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AGICAM- ALM Reunica Diversifie

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CMAREGE:FP
197.39
EUR
As of 00:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
187.23 - 206.41
1 Yr Return
3.70%
YTD Return
2.21%
52Wk Range
187.23 - 206.41
1 Yr Return
3.70%
YTD Return
2.21%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/21/2015)
197.39
Total Assets (m EUR) (on 08/21/2015)
234.609
Inception Date
09/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE MICLO / PIERRE BANNWARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
ALM Reunica Diversifie is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14