• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Carlton Selection - Carlton Euro Flexible

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ALFEUFI:FP

993.88 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Carlton Selection - Carlton Euro Flexible (ALFEUFI)

Year To Date: +2.53% 3-Month: +0.50% 3-Year: +1.90% 52-Week Range: 960.38 - 1,003.88
1-Month: +1.71% 1-Year: +3.67% 5-Year: - Beta vs CAC: 0.36

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  • ALFEUFI:FP 993.88
  • 1M
  • 1Y
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Fund Profile & Information for ALFEUFI

Carlton Euro Flexible is an open-end fund incorporated in France. The Fund's objective is an annual return of 5%. The Fund invests 90% of its assets in traditional French and European funds of all classifications and a maximum 10% of assets in alternative funds.

Inception Date: 06-01-2010 Telephone: +33 5 56 23 17 17
Managers: MANUEL IGLESIAS / DANIEL GERINO
Web Site: www.carltonselection.fr

Fundamentals for ALFEUFI

NAV (on 2014-10-24) 993.88
Assets (M) (on 2014-10-24) 10.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALFEUFI

No dividends reported

Fees & Expenses for ALFEUFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFEUFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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