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Altimeo Asset Management - Altimeo Investissement

ALTINVR:FP
83.73
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
83.73 - 111.74
1 Yr Return
-24.88%
YTD Return
-15.87%
52Wk Range
83.73 - 111.74
1 Yr Return
-26.76%
YTD Return
-15.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
83.73
Total Assets (m EUR) (on 07/22/2016)
1.912
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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).
Address
Altimeo Asset Management
31, avenue de l'Opera
75001 Paris
France
Phone
+33-1-40-07-99-00