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

Athymis Gestion Zephyr

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ATHZEPH:FP

95.18 EUR 0.17 0.18%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Athymis Gestion Zephyr (ATHZEPH)

Year To Date: +2.43% 3-Month: +1.10% 3-Year: -1.64% 52-Week Range: 90.65 - 96.04
1-Month: +0.72% 1-Year: +4.09% 5-Year: - Beta vs CAC: 0.37

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  • ATHZEPH:FP 95.18
  • 1M
  • 1Y
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Fund Profile & Information for ATHZEPH

Zephyr is an open-end Fund registered in France. The objective of the Fund is to outperform the EMTX 1-3 years over a period of 3 years. The Fund will invest in French or European funds that invest in bonds, and other like securities. The Fund will also invest up to 25 percent in equities globally.

Inception Date: 12-15-2010 Telephone: Tel: 33-01-53-20-49-91
Managers: -
Web Site: www.athymis.fr

Fundamentals for ATHZEPH

NAV (on 2014-04-17) 95.18
Assets (M) (on 2014-04-17) 1.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATHZEPH

No dividends reported

Fees & Expenses for ATHZEPH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHZEPH

Filing Date: 03/31/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 21,962 191,490 10.474%
Altimeo Asset Management - Alt 143 185,184 10.129%
Schelcher Prince Opportunite E 120 177,127 9.688%
DNCA Invest - Miura 1,148 140,090 7.662%
Allianz Discovery Europe Strat 125 139,715 7.642%
GAM Star PLC - Credit Opportun 9,744 135,896 7.433%
Laffitte Index Arbitrage 123 129,609 7.089%
Rivoli Fund Management Rivoli 676 113,622 6.215%
Bestinver Sicav - Bestinver Ib 292 104,118 5.695%
Twenty First Capital- ID Franc 506 104,084 5.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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