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Financiere Lamartine Lamartine Performance

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IFUEQUI:FP
303.84
EUR
As of 01:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
300.81 - 355.90
1 Yr Return
-4.79%
YTD Return
-6.82%
52Wk Range
300.81 - 355.90
1 Yr Return
-3.42%
YTD Return
-6.82%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 01/29/2016)
303.84
Total Assets (m EUR) (on 01/29/2016)
1.494
Inception Date
05/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN POIROT-LELLIG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Lamartine Performance is an open-end fund registered in France. The objective is to obtain a decorrelated performance linked to arbitrage opportunities on the equity markets. The Fund is a Long/Short Equity fund invested in European equities.
ADDRESS
Financiere Lamartine
4 avenue Lamartine
78170 La Celle Saint-Cloud
France
PHONE
33-1-30-82-73-46