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Convictions Asset Management - Convictions Premium

CONVICB:FP
1,148.77
EUR
6.31
0.55%
As of 12:36 PM EDT 9/26/2016
Fund Type
FCP
52Wk Range
1,083.75 - 1,183.01
1 Yr Return
1.04%
YTD Return
-0.26%
Previous Close
1,155.08
52Wk Range
1,083.75 - 1,183.01
1 Yr Return
0.78%
YTD Return
-0.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
1,148.77
Total Assets (m EUR) (on 09/26/2016)
74.080
Inception Date
10/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIAQUE DAILLAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Profile
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.)
Address
Convictions AM SAS
15 bis rue de Marignan
75008 Paris
France
Phone
33-1-70-37-39-50 Tel