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Aesope Gestion de Portfeuilles - FRN Aesope Patrimoine

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AEGPAEP:FP
105.39
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
93.70 - 110.78
1 Yr Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
105.39
Total Assets (m EUR) (on 06/26/2015)
1.721
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
2.50%
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