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Convictions Asset Management - Convictions Premium

CONVICS:FP
1,064,507.00
EUR
5,211.00
0.49%
As of 12:36 PM EDT 6/27/2016
Fund Type
FCP
52Wk Range
1,038,394.00 - 1,170,076.00
1 Yr Return
-6.76%
YTD Return
-3.49%
Previous Close
1,069,718.00
52Wk Range
1,038,394.00 - 1,170,076.00
1 Yr Return
-8.16%
YTD Return
-3.49%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
1,064,507
Total Assets (m EUR) (on 06/27/2016)
73.785
Inception Date
08/14/2009
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
0.90%
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
-