• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cyril Finance Die Swaene Patrimonio

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DIESWPA:FP

18.25 EUR 0.000.00%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Cyril Finance Die Swaene Patrimonio (DIESWPA)

Year To Date: +1.28% 3-Month: -0.27% 3-Year: +3.45% 52-Week Range: 16.52 - 18.54
1-Month: +0.83% 1-Year: +9.54% 5-Year: +7.58% Beta vs CAC: 0.55

Mutual Fund Chart for DIESWPA

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  • DIESWPA:FP 18.25
  • 1M
  • 1Y
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Fund Profile & Information for DIESWPA

Die Swaene Patrimonio is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in other French and foreign funds that invest in stocks and bonds.

Inception Date: 08-06-1998 Telephone: 33-1-44-51-80-36
Managers: -
Web Site: www.oddo.fr

Fundamentals for DIESWPA

NAV (on 2014-04-16) 18.25
Assets (M) (on 2014-04-16) 4.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIESWPA

No dividends reported

Fees & Expenses for DIESWPA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIESWPA

Filing Date: 04/30/2013
Name Position Value % of Total
Vega Investment Managers - Ava 4,433 463,680 9.600%
Natixis Asset Management - Nat 3 454,503 9.410%
Pictet - US Equity Growth Sele 2,707 283,521 5.870%
Pioneer Funds - Euroland Equit 42,375 248,745 5.150%
BlackRock Global Funds - Euro- 12,074 232,806 4.820%
Invesco Pan European Structure 16,510 213,485 4.420%
M&G Investment Funds 3 - Europ 13,447 212,520 4.400%
Metropole Gestion Metropole Se 444 200,445 4.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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