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Carlton Selection - Carlton Euro Flexible Selection

ALFEUFS:FP
974.50
EUR
As of 11:58 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
933.54 - 981.39
1 Yr Return
0.79%
YTD Return
0.13%
52Wk Range
933.54 - 981.39
1 Yr Return
0.70%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
974.5
Total Assets (m EUR) (on 08/26/2016)
11.935
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
Address
25 Rue Montbazon
Bordeaux 33000
France
Phone
+33 5 56 23 17 17