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Patrimoine Pro-Actif

FQPATPA:FP
107.20
EUR
0.17
0.16%
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
102.70 - 113.50
1 Yr Return
-5.55%
YTD Return
-1.23%
Previous Close
107.03
52Wk Range
102.70 - 113.50
1 Yr Return
-5.37%
YTD Return
-1.23%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
107.2
Total Assets (m EUR) (on 05/24/2016)
16.722
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PASCAL / ALEXIS BIENVENU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Patrimoine Pro-Actif is an open-end fund incorporated in France. The Fund's objective is to achieve a performance higher than the composite benchmark index - 50% DJ Eurostoxx 50 Dividends + 50% Eonia capitalised OIS. The Fund invests primarily in different types of securities based in different countries.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-