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Amilton Asset Management - Orfi

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ORFCMGT:FP
124.550
EUR
0.290
0.23%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
109.580 - 130.080
1 Yr Return
10.40%
YTD Return
6.84%
Previous Close
124.26
52Wk Range
109.58 - 130.08
1 Yr Return
10.40%
YTD Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
124.55
Total Assets (m EUR) (on 07/29/2015)
5.382
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTYNA PLEJEWSKA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
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.
ADDRESS
Amilton Asset Management
49 avenue Franklyn D Roosevelt
75008 Paris
France
PHONE
Tel: 33-1-55-34-97-00