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Stamina Patrimoine

FLSTR70:FP
150.37
EUR
0.59
0.39%
As of 8:32 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
141.72 - 154.13
1 Yr Return
0.78%
YTD Return
-0.45%
Previous Close
150.96
52Wk Range
141.72 - 154.13
1 Yr Return
1.08%
YTD Return
-0.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
150.37
Total Assets (m EUR) (on 09/26/2016)
413.201
Inception Date
08/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU / CLEMENT INBONA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Stamina Patrimoine is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance of 5% over a minimum 5 year period. The Fund will invest 40-100% in fixed income and 0-60% in equities.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-