• 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

1,866.49 EUR 33.57 1.83%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.16% 3-Month: -6.24% 3-Year: - 52-Week Range: 1,658.91 - 2,033.83
1-Month: -4.77% 1-Year: +10.83% 5-Year: - Beta vs CAC: 0.74

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  • OCTHGTI:FP 1,866.49
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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: IAN MACLEOD
Web Site: www.360-am.com

Fundamentals for OCTHGTI

NAV (on 2014-04-16) 1,866.49
Assets (M) (on 2014-04-16) 9.45
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: 03/31/2014
Name Position Value % of Total
Jazz Pharmaceuticals Plc 3,500 352,171 4.021%
Bristol-Myers Squibb Co 8,500 320,388 3.658%
Gilead Sciences Inc 5,500 282,772 3.228%
Sanofi 3,500 264,880 3.024%
SunPower Corp 10,500 245,768 2.806%
Power Solutions International 4,500 245,431 2.802%
Meyer Burger Technology AG 20,000 235,733 2.691%
Vestas Wind Systems A/S 8,000 233,379 2.664%
ABGSM 8 ⅞ 02/05/18 200 229,958 2.625%
ELEPOR 5 ¾ 09/21/17 200 229,912 2.625%

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

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