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

Convictions Asset Management - Convictions Premium

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CONVICB:FP

1,152.02 EUR 9.52 0.83%

As of 11:08:00 ET on 12/17/2014.

Snapshot for Convictions Asset Management - Convictions Premium (CONVICB)

Year To Date: +0.76% 3-Month: -2.74% 3-Year: +4.20% 52-Week Range: 1,128.98 - 1,191.39
1-Month: -0.91% 1-Year: +2.33% 5-Year: +0.55% Beta vs CAC: 0.56

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  • CONVICB:FP 1,152.02
  • 1M
  • 1Y
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Fund Profile & Information for CONVICB

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: 10-17-2003 Telephone: -
Managers: CYRIAQUE DAILLAND
Web Site: www.convictions-am.com

Fundamentals for CONVICB

NAV (on 2014-12-18) 1,152.02
Assets (M) (on 2014-12-18) 205.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CONVICB

No dividends reported

Fees & Expenses for CONVICB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONVICB

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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