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Wiseam - Andante

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ANDDIVS:FP
114.98
EUR
0.00
0.00%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
108.31 - 116.22
1 Yr Return
4.96%
YTD Return
4.53%
Previous Close
114.98
52Wk Range
108.31 - 116.22
1 Yr Return
4.96%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
114.98
Total Assets (m EUR) (on 07/24/2015)
18.291
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BOULARAND / FRANCOIS JUBIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Wiseam
31, rue des Poissonniers
92200 Neuilly-sur-Seine
PHONE
tel:+331 55 62 19 80
WEBSITE
-