• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Wiseam - Andante

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ANDDIVS:FP

109.16 EUR 0.000.00%

As of 16:52:00 ET on 07/10/2014.

Snapshot for Wiseam - Andante (ANDDIVS)

Year To Date: +3.06% 3-Month: +1.00% 3-Year: - 52-Week Range: 105.31 - 109.62
1-Month: -0.41% 1-Year: +2.69% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for ANDDIVS

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  • ANDDIVS:FP 109.16
  • 1M
  • 1Y
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Fund Profile & Information for ANDDIVS

WISEAM Andante Fund is a FCP incorporated in France. The Fund seeks to outperform a composite index composed by 30% EONIA + 40% Euro MTS Global Index + 10% MSCI World EUR + 20% Markit iBoxx Liquid High Yield Index. The Fund invests from 80 to 100% in high yield debt securities issued by private or public institutions and from 0 to 20% in equities or derivative instruments.

Inception Date: 03-23-2012 Telephone: tel:+331 55 62 19 80
Managers: OLIVIER BOULARAND / FRANCOIS JUBIN
Web Site: -

Fundamentals for ANDDIVS

NAV (on 2014-07-10) 109.16
Assets (M) (on 2014-07-09) 18.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDDIVS

No dividends reported

Fees & Expenses for ANDDIVS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDDIVS

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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