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Oddo Asset Management - Astree

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FASTREE:FP
6,476.81
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
5,514.98 - 6,692.49
1 Yr Return
14.38%
YTD Return
10.35%
52Wk Range
5,514.98 - 6,692.49
1 Yr Return
14.38%
YTD Return
10.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6,476.81
Total Assets (m EUR) (on 07/24/2015)
87.035
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRELA AGACHE / CHRISTIAN THONIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Astree is an open-end fund registered in France. The Fund invests its assets in French and foreign equities and bonds. The Fund may also invest up to 50 percent in other OPCVMs (Funds).
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel