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AGICAM - ALM Patrimoine

AGMANDR:FP
1,066.61
EUR
1.30
0.12%
As of 5:42 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
1,010.61 - 1,104.07
1 Yr Return
-2.98%
YTD Return
0.63%
Previous Close
1,065.31
52Wk Range
1,010.61 - 1,104.07
1 Yr Return
-2.26%
YTD Return
0.63%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1,066.61
Total Assets (m EUR) (on 07/27/2016)
56.590
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

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