• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amilton Asset Management - Orfi

+ Add to Watchlist

ORFCMGT:FP

113.99 EUR 0.59 0.51%

As of 01:59:30 ET on 07/17/2014.

Snapshot for Amilton Asset Management - Orfi (ORFCMGT)

Year To Date: +2.20% 3-Month: +1.85% 3-Year: +1.49% 52-Week Range: 107.11 - 115.55
1-Month: -1.20% 1-Year: +6.00% 5-Year: +2.87% Beta vs CAC: 0.38

Mutual Fund Chart for ORFCMGT

No chart data available.
  • ORFCMGT:FP 113.99
  • 1M
  • 1Y
Interactive ORFCMGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ORFCMGT

Orfi is an open-end fund registered in France. The Fund's objective is to obtain an annual return of 5% for a period of 5 years. The Fund invests in international equities.

Inception Date: 03-26-2008 Telephone: Tel: 33-1-55-34-97-00
Managers: JUSTYNA PLEJEWSKA
Web Site: www.amilton.com

Fundamentals for ORFCMGT

NAV (on 2014-07-17) 113.99
Assets (M) (on 2014-07-17) 4.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ORFCMGT

No dividends reported

Fees & Expenses for ORFCMGT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ORFCMGT

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil