• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Altimeo Asset Management - Altimeo Investissement

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100.84 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Altimeo Asset Management - Altimeo Investissement (ALTINVR)

Year To Date: -2.35% 3-Month: -10.99% 3-Year: +9.50% 52-Week Range: 100.47 - 122.43
1-Month: -1.29% 1-Year: -0.01% 5-Year: - Beta vs CAC: 0.79

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  • ALTINVR:FP 100.84
  • 1M
  • 1Y
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Fund Profile & Information for ALTINVR

Altimeo Investissement is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance greater than 5%. The Fund can invests 40% to 70% of its assets in equities and 30% to 60% in fixed-income funds and derivatives. The Fund can invest up to 100% in other OPCVMs (Funds).

Inception Date: 03-25-2011 Telephone: +33-1-40-07-99-00
Managers: -
Web Site: www.altimeo-am.com

Fundamentals for ALTINVR

NAV (on 2014-12-12) 100.84
Assets (M) (on 2014-12-12) 2.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTINVR

No dividends reported

Fees & Expenses for ALTINVR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTINVR

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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