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360 Asset Managers - Orientation Profil Optimum

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ORIPFOP:FP
Liquidated
ORIPFOP:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/20/2014)
3.031
Inception Date
10/05/2011
Last Dividend (on 05/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY JABES / KEVIN THOMPSON
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Orientation Profil Optimum is an open-end fund registered in France. The objective of the Fund is to obtain a medium-term capital appreciation of 4 percent. The Fund invests in a variety of assets classes as equities, fixed-income and money-market securities with a balanced risk profile.
ADDRESS
360 Asset Managers
76 Avenue Marceau
75008 PARIS
PHONE
+33 1 53 23 01 23