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

Convictions Asset Management - Convictions Premium

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CONCVPU:FP

985.31 USD 6.20 0.63%

As of 14:46:00 ET on 12/16/2014.

Snapshot for Convictions Asset Management - Convictions Premium (CONCVPU)

Year To Date: -0.90% 3-Month: -3.49% 3-Year: +3.50% 52-Week Range: 979.51 - 1,036.24
1-Month: -1.89% 1-Year: +1.36% 5-Year: -0.08% Beta vs CAC: 0.56

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  • CONCVPU:FP 985.31
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Fund Profile & Information for CONCVPU

Convictions Premium is a UCITS fund registered in France. Convictions Premium is a UCITS fund registered in France. The objective of the Fund is to achieve an annualised return greater than 7% over an investment period of five years, and keep volatility at around 7 percent. The Fund may invest in all asset classes and themes as well as in any geographic region (Europe, USA, Asia, etc.)

Inception Date: 08-06-2010 Telephone: -
Managers: CYRIAQUE DAILLAND
Web Site: www.convictions-am.com

Fundamentals for CONCVPU

NAV (on 2014-12-16) 985.31
Assets (M) (on 2014-12-16) 202.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCVPU

No dividends reported

Fees & Expenses for CONCVPU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCVPU

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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