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Carlton Selection - Carlton Euro Flexible

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ALFEUFI:FP
995.77
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
964.31 - 1,003.88
1 Yr Return
0.42%
YTD Return
3.26%
52Wk Range
964.31 - 1,003.88
1 Yr Return
0.42%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
995.77
Total Assets (m EUR) (on 07/24/2015)
14.778
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL IGLESIAS / DANIEL GERINO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
25 Rue Montbazon
Bordeaux 33000
France
PHONE
+33 5 56 23 17 17