• 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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OCTHGTI:FP

1,991.53 EUR 12.07 0.61%

As of 01:59:30 ET on 09/26/2014.

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

Year To Date: +5.88% 3-Month: -0.88% 3-Year: +21.90% 52-Week Range: 1,786.95 - 2,042.50
1-Month: +0.09% 1-Year: +3.14% 5-Year: - Beta vs CAC: 0.80

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  • OCTHGTI:FP 1,991.53
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Fund Profile & Information for OCTHGTI

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: 04-19-2011 Telephone: +33 1 53 23 01 23
Managers: VERONIQUE CROLARD
Web Site: www.360-am.com

Fundamentals for OCTHGTI

NAV (on 2014-09-26) 1,991.53
Assets (M) (on 2014-09-26) 10.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCTHGTI

No dividends reported

Fees & Expenses for OCTHGTI

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCTHGTI

Filing Date: 06/13/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 3,500 367,088 4.337%
Bristol-Myers Squibb Co 9,500 330,676 3.906%
Sanofi 3,800 302,708 3.576%
SunPower Corp 10,000 263,740 3.116%
Power Solutions International 4,500 242,422 2.864%
ABGSM 8 ⅞ 02/05/18 200 239,206 2.826%
Stantec Inc 5,000 230,255 2.720%
Meyer Burger Technology AG 20,000 225,798 2.667%
ABGSM 8 ½ 03/31/16 200 223,197 2.637%
Merck & Co Inc 5,000 215,249 2.543%

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

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