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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

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OCTHGRT:FP
1,890.10
EUR
24.93
1.34%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
1,392.17 - 1,947.48
1 Yr Return
24.11%
YTD Return
26.48%
Previous Close
1,865.17
52Wk Range
1,392.17 - 1,947.48
1 Yr Return
24.11%
YTD Return
26.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,890.1
Total Assets (m EUR) (on 07/28/2015)
10.901
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE CROLARD
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jazz Pharmaceuticals PLC 3.50 k 367.09 k 4.34
Bristol-Myers Squibb Co 9.50 k 330.68 k 3.91
Sanofi 3.80 k 302.71 k 3.58
SunPower Corp 10.00 k 263.74 k 3.12
Power Solutions International 4.50 k 242.42 k 2.86
ABGSM 8 ⅞ 02/05/18 200.00 239.21 k 2.83
Stantec Inc 10.00 k 230.25 k 2.72
Meyer Burger Technology AG 20.00 k 225.80 k 2.67
ABGSM 8 ½ 03/31/16 200.00 223.20 k 2.64
Merck & Co Inc 5.00 k 215.25 k 2.54
Profile
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.
ADDRESS
360 Asset Managers
76 Avenue Marceau
75008 PARIS
PHONE
+33 1 53 23 01 23