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Amilton Asset Management - Orfi

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ORFCMGT:FP
119.310
EUR
2.490
2.13%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
109.580 - 130.080
1 Yr Return
3.30%
YTD Return
2.34%
Previous Close
116.820
52Wk Range
109.580 - 130.080
1 Yr Return
3.30%
YTD Return
2.34%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
119.31
Total Assets (m EUR) (on 08/27/2015)
5.111
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