• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Financiere de la Cite - Monceau Patrimoine

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KHORUMM:FP

285.00 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Financiere de la Cite - Monceau Patrimoine (KHORUMM)

Year To Date: +1.08% 3-Month: -1.14% 3-Year: +6.58% 52-Week Range: 268.24 - 294.03
1-Month: -1.01% 1-Year: +4.91% 5-Year: +3.81% Beta vs SX5P: 0.55

Mutual Fund Chart for KHORUMM

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  • KHORUMM:FP 285.00
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Fund Profile & Information for KHORUMM

Monceau Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index over the medium term. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds). The Fund invests up to 60 percent in global stocks and can also invest in negotiable debt instruments denominated in Euros.

Inception Date: 02-15-1994 Telephone: 33-01-70-37-1930
Managers: FRANCK LANGUILLAT
Web Site: www.financieredelacite.com/

Fundamentals for KHORUMM

NAV (on 2014-08-14) 285.00
Assets (M) (on 2014-08-14) 58.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KHORUMM

No dividends reported

Fees & Expenses for KHORUMM

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KHORUMM

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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