• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

360 Asset Managers OCTALFA 360 Enjeux d'Avenir

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OCTHGRT:FP

1,570.78 EUR 4.98 0.32%

As of 01:59:30 ET on 08/27/2014.

Snapshot for 360 Asset Managers OCTALFA 360 Enjeux d'Avenir (OCTHGRT)

Year To Date: +6.30% 3-Month: +2.69% 3-Year: +7.44% 52-Week Range: 1,413.28 - 1,604.99
1-Month: +2.96% 1-Year: +8.96% 5-Year: -0.03% Beta vs CAC: 0.77

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  • OCTHGRT:FP 1,570.78
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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: VERONIQUE CROLARD
Web Site: www.360-am.com

Fundamentals for OCTHGRT

NAV (on 2014-08-27) 1,570.78
Assets (M) (on 2014-08-27) 9.50
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: 06/13/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 3,500 367,088 4.328%
Bristol-Myers Squibb Co 9,500 330,676 3.899%
Sanofi 3,800 302,708 3.569%
SunPower Corp 10,000 263,740 3.110%
Power Solutions International 4,500 242,422 2.858%
ABGSM 8 ⅞ 02/05/18 200 239,206 2.820%
Stantec Inc 5,000 230,255 2.715%
Meyer Burger Technology AG 20,000 225,798 2.662%
ABGSM 8 ½ 03/31/16 200 223,197 2.632%
Merck & Co Inc 5,000 215,249 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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