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AGICAM - ALM Patrimoine

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AGMANDR:FP
1,035.12
EUR
6.44
0.62%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
1,026.75 - 1,106.52
1 Yr Return
-2.70%
YTD Return
-2.35%
Previous Close
1,041.56
52Wk Range
1,026.75 - 1,106.52
1 Yr Return
-2.31%
YTD Return
-2.35%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1,035.12
Total Assets (m EUR) (on 02/03/2016)
49.942
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC FOUCHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Octo Asset Management - Octo T 8.93 k 9.25 m 18.09
Vanguard Investment Series PLC 345.79 k 6.63 m 12.96
Amundi - Amund Cash Corporate 26.29 6.18 m 12.08
CM-CIC Asset Management Union 26.88 5.14 m 10.05
iShares MSCI World UCITS ETF D 152.36 k 4.96 m 9.70
SPDR Barclays Euro Government 62.39 k 3.81 m 7.45
LFIS Vision UCITS - Premia 2.99 k 3.00 m 5.87
JPM 0 11/03/16 20.00 1.96 m 3.84
SPDR BofA Merrill Lynch Emergi 22.97 k 1.95 m 3.81
UBS 0.08 12/14/22 2.00 k 1.84 m 3.60
Profile
ALM Patrimoine is FCP incorporated in France. The Fund's objective is to outperform the EONIA Capitalised OIS. The Fund invests its assets in a diversified range of funds. The Fund will invest from 0% to 100% in equities, 0% to 70% in debt and 0% to 70% in commodities, using long/short, arbitrage, global macro and event-driven strategies.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93