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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

OCTHGTI:FP
2,051.06
EUR
14.67
0.72%
As of 1:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
1,803.53 - 2,486.19
1 Yr Return
-14.55%
YTD Return
-9.28%
Previous Close
2,036.39
52Wk Range
1,803.53 - 2,486.19
1 Yr Return
-14.97%
YTD Return
-9.28%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
2,051.06
Total Assets (m EUR) (on 05/25/2016)
8.880
Inception Date
04/19/2011
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
1.00%
Expense Ratio
-
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