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Carlton Selection - Carlton Euro Flexible Selection

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ALFEUFS:FP
985.58
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
955.53 - 995.14
1 Yr Return
0.33%
YTD Return
3.14%
52Wk Range
955.53 - 995.14
1 Yr Return
0.33%
YTD Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
985.58
Total Assets (m EUR) (on 07/24/2015)
14.776
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
0.20%
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