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Convictions Asset Management - Convictions Premium

CONVICB:FP
1,126.44
EUR
3.16
0.28%
As of 11:04 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
1,083.75 - 1,221.95
1 Yr Return
-6.97%
YTD Return
-2.20%
Previous Close
1,123.28
52Wk Range
1,083.75 - 1,221.95
1 Yr Return
-6.96%
YTD Return
-2.20%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1,126.44
Total Assets (m EUR) (on 06/23/2016)
75.905
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
Phone
-