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

Carlton Selection - Go

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1,026.44 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Carlton Selection - Go (CARLGOI)

Year To Date: +4.89% 3-Month: +2.14% 3-Year: - 52-Week Range: 967.91 - 1,032.51
1-Month: +2.71% 1-Year: +5.76% 5-Year: - Beta vs CAC: 0.27

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  • CARLGOI:FP 1,029.41
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Fund Profile & Information for CARLGOI

Carlton Selection Go is an open-end fund registered in France. The objective of the Fund is to obtain an annualize return of at least 6 percent of the Euribor 3 months index. The Fund invests in forward financial instruments traded on regulated markets and/or organized French and/or through the use of foreign futures and options.

Inception Date: 12-31-2012 Telephone: +33 5 56 23 17 17
Managers: -
Web Site: www.carltonselection.fr

Fundamentals for CARLGOI

NAV (on 2014-10-22) 1,029.41
Assets (M) (on 2014-10-22) 4.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARLGOI

No dividends reported

Fees & Expenses for CARLGOI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARLGOI

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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