• 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

1,925.46 EUR 13.40 0.70%

As of 01:59:30 ET on 07/18/2014.

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

Year To Date: +2.28% 3-Month: +2.23% 3-Year: +10.49% 52-Week Range: 1,786.95 - 2,033.83
1-Month: -4.16% 1-Year: +5.29% 5-Year: - Beta vs CAC: 0.76

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  • OCTHGTI:FP 1,925.46
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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 2014-07-18) 1,925.46
Assets (M) (on 2014-07-18) 8.78
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: 04/30/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 9,500 343,194 3.787%
Jazz Pharmaceuticals Plc 3,500 340,521 3.758%
Gilead Sciences Inc 5,500 311,345 3.436%
SunPower Corp 12,000 289,236 3.192%
Sanofi 3,500 273,070 3.014%
Power Solutions International 4,500 268,562 2.964%
Vestas Wind Systems A/S 8,000 255,953 2.825%
Roche Holding AG 1,200 253,607 2.799%
ELEPOR 5 ¾ 09/21/17 200 231,125 2.551%
ABGSM 8 ⅞ 02/05/18 200 230,868 2.548%

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

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