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Claresco Allocation Flexible

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CLALFLP:FP
127.99
EUR
0.07
0.05%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
126.52 - 148.51
1 Yr Return
-6.35%
YTD Return
-5.84%
Previous Close
127.92
52Wk Range
126.52 - 148.51
1 Yr Return
-6.58%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
127.99
Total Assets (m EUR) (on 02/04/2016)
18.984
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN DU BRUSLE / HUGUES LERCHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Claresco Allocation Flexible is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (50% DJ Eurostoxx 50 NR + 50% EuroMTS 3/5 yrs). The Fund will invest in growth and value stocks in mixed caps ranges, fixed incomed instruments and money market instruments, with flexible allocation.
ADDRESS
Claresco Finance
9 avenue Percier
75008 Paris
France
PHONE
33-1-53-45-38-00 Tel