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Cogitam Absolute Return

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COGT15S:FP
Liquidated
COGT15S:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/14/2013)
1.489
Inception Date
09/05/2007
Last Dividend (on 04/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DELWASSE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Cogitam Absolute Return is an open-end fund incorporated in France. The Fund's objective is to provide capital appreciation (absolute return) over a 3 year period, while offering a diversified vehicle investment. The Fund invests its assets in debt and money markets denominated in Euros issued by governments within the Euro zone, as well as in contracts, swaps, and currencies.
ADDRESS
Cogitam
Palais Brongniart
Place de la Bourse
75002 Paris
PHONE
33-1-42-36-70-70