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360 Asset Managers - BLUE GAMMA

FLX360I:FP
114.10
EUR
0.13
0.11%
As of 1:59 AM EDT 7/19/2016
Fund Type
FCP
52Wk Range
108.36 - 119.61
1 Yr Return
-4.17%
YTD Return
-0.92%
Previous Close
113.97
52Wk Range
108.36 - 119.61
1 Yr Return
-4.82%
YTD Return
-0.92%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/20/2016)
114.07
Total Assets (m EUR) (on 07/20/2016)
18.830
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BLUE GAMMA is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark of the DJ Eurostoxx 50 and the Euro-MTS 3-5yr bond index. The Fund invests primarily in European equities and equity related instruments.
Address
360 Asset Managers
76 Avenue Marceau
75008 PARIS
Phone
+33 1 53 23 01 23