• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Oddo Asset Management - Astree

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FASTREE:FP

5,852.01 EUR

As of 01:59:30 ET on 11/21/2014.

Snapshot for Oddo Asset Management - Astree (FASTREE)

Year To Date: +4.58% 3-Month: +3.62% 3-Year: +9.65% 52-Week Range: 5,445.86 - 5,884.51
1-Month: +6.11% 1-Year: +6.10% 5-Year: +2.89% Beta vs CAC: 0.65

Mutual Fund Chart for FASTREE

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  • FASTREE:FP 5,852.01
  • 1M
  • 1Y
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Fund Profile & Information for FASTREE

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).

Inception Date: 01-03-1997 Telephone: 33-1-44-51-84-14 Tel
Managers: MIRELA AGACHE / CHRISTIAN THONIER
Web Site: www.oddoam.com

Fundamentals for FASTREE

NAV (on 2014-11-21) 5,852.01
Assets (M) (on 2014-11-21) 80.42
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for FASTREE

No dividends reported

Fees & Expenses for FASTREE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FASTREE

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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