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Tikehau Income Cross Assets

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ORAGECC:FP
1,288.97
EUR
0.60
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,163.28 - 1,308.91
1 Yr Return
7.54%
YTD Return
4.53%
Previous Close
1,289.57
52Wk Range
1,163.28 - 1,308.91
1 Yr Return
7.54%
YTD Return
4.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
1,288.97
Total Assets (m EUR) (on 08/31/2015)
157.486
Inception Date
08/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Tikehau Income Cross Assets is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index over a 5 year period. The Fund can invest 0-110% of its assets in equities and 0-100% in fixed income instruments worldwide.
ADDRESS
Tikehau Investment Management SAS
32 rue de Monceau
75008 Paris
France
PHONE
33-1-53-59-05-00