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AAAm SA - Destra Amerique

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AGAWFIA:FP
1,222.47
EUR
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
993.89 - 1,356.15
1 Yr Return
17.86%
YTD Return
5.88%
52Wk Range
993.89 - 1,356.15
1 Yr Return
17.86%
YTD Return
5.88%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
1,222.47
Total Assets (m EUR) (on 08/27/2015)
8.113
Inception Date
08/26/1982
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Destra Amerique is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other Funds that invest in North American stocks. The allocation will be at least 60 percent in stocks.
ADDRESS
AAAm
127 avenue des Champs Elysees
75008 Paris
France
PHONE
33-1-75-77-18-30