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Aesope Gestion de Portfeuilles - FRN Aesope Patrimoine

AEGPAEP:FP
103.97
EUR
As of 1:59 AM EDT 7/8/2016
Fund Type
FCP
52Wk Range
99.00 - 105.81
1 Yr Return
0.57%
YTD Return
2.52%
52Wk Range
99.00 - 105.81
1 Yr Return
0.47%
YTD Return
2.52%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
105.81
Total Assets (m EUR) (on 07/22/2016)
1.313
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC BERRY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FRN Aesope Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 50% MSCI all country + 50% Eonia. The Fund invests in a diversified portfolio using quantitative and qualitative strategies.
Address
AESOPE Gestion de Portefeuilles
34 rue de Crequi
69006 Lyon
France
Phone
33-4-72-69-46-50