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Alcis Profil 80

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ALPRO80:FP
70.68
EUR
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
67.62 - 77.13
1 Yr Return
-0.83%
YTD Return
1.01%
52Wk Range
67.62 - 77.13
1 Yr Return
-0.83%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
70.68
Total Assets (m EUR) (on 08/27/2015)
3.109
Inception Date
08/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAID DJABA
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
Alcis Profil 80 is an open-end fund incorporated in France. The Fund's objective of is to outperform the Eonia. The Fund invests its assets in diversified securities.
ADDRESS
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-45-08-77-50
WEBSITE
-