• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carlton Selection - Carlton Euro Flexible Selection

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956.65 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for Carlton Selection - Carlton Euro Flexible Selection (ALFEUFS)

Year To Date: -0.61% 3-Month: -1.26% 3-Year: +1.83% 52-Week Range: 956.24 - 995.14
1-Month: -1.16% 1-Year: +0.18% 5-Year: - Beta vs CAC: 0.36

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  • ALFEUFS:FP 956.65
  • 1M
  • 1Y
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Fund Profile & Information for ALFEUFS

Carlton Euro Flexible Selection is an open-end fund incorporated in France. The Fund's objective is an annual return of 5%. The Fund invests its assets in the I share of its master fund, Carlton Euro Flexible (ALFEUFI FP), and in liquidities.

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

Fundamentals for ALFEUFS

NAV (on 2014-12-19) 956.65
Assets (M) (on 2014-12-19) 9.86
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment 0.00

Dividends for ALFEUFS

No dividends reported

Fees & Expenses for ALFEUFS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFEUFS

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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