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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

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OCTHGRT:FP
1,431.92
EUR
9.28
0.64%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,431.92 - 1,947.48
1 Yr Return
-13.36%
YTD Return
-18.60%
Previous Close
1,441.20
52Wk Range
1,431.92 - 1,947.48
1 Yr Return
-12.27%
YTD Return
-18.60%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1,431.92
Total Assets (m EUR) (on 02/09/2016)
8.890
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