- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
360 Asset Managers OCTALFA 360 Enjeux d'Avenir
+ Add to WatchlistOCTHGRT:FP
1,398.38 EUR 0.26 0.02%As of 13:18:21 ET on 05/16/2013.
Snapshot for 360 Asset Managers OCTALFA 360 Enjeux d'Avenir (OCTHGRT)
| Year To Date: | +12.28% | 3-Month: | +3.74% | 3-Year: | -3.45% | 52-Week Range: | 1,149.38 - 1,403.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +15.10% | 5-Year: | - | Beta vs CAC: | 0.74 |
Fund Profile & Information for OCTHGRT
OCTALFA 360 Enjeux d'Avenir is an open-ended fund registered in France. The objective is to The Fund invest in equities, money market instruments and debt securities.
| Inception Date: | 04-30-2009 | Telephone: | +33 1 53 23 01 23 |
|---|---|---|---|
| Managers: | IAN MACLEOD | ||
| Web Site: | www.360-am.com | ||
Fundamentals for OCTHGRT
| NAV | (on 2013-05-16) 1,398.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCTHGRT
No dividends reported
Fees & Expenses for OCTHGRT
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCTHGRT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Algeta ASA | 14,000 | 367,313 | 5.492% |
| Pacira Pharmaceuticals Inc/DE | 15,000 | 337,123 | 5.041% |
| Onyx Pharmaceuticals Inc | 4,000 | 276,801 | 4.139% |
| Stantec Inc | 7,000 | 239,421 | 3.580% |
| Shire PLC | 10,000 | 236,973 | 3.543% |
| Synergy Pharmaceuticals Inc | 50,000 | 236,352 | 3.534% |
| Sarepta Therapeutics Inc | 8,000 | 230,200 | 3.442% |
| MasTec Inc | 10,000 | 227,007 | 3.394% |
| Lexicon Pharmaceuticals Inc | 130,000 | 220,699 | 3.300% |
| Vestas Wind Systems A/S | 35,000 | 218,314 | 3.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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