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

OUESSAN:FP

964.88 EUR 0.88 0.09%

As of 01:59:30 ET on 07/09/2014.

Snapshot for OUESSANT (OUESSAN)

Year To Date: +5.05% 3-Month: +3.04% 3-Year: - 52-Week Range: 890.50 - 971.88
1-Month: -0.11% 1-Year: +5.51% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for OUESSAN

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  • OUESSAN:FP 964.88
  • 1M
  • 1Y
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Fund Profile & Information for OUESSAN

Ouessant is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia index. The Fund will invest in a diversified portfolio using global macro strategies and quantitative methods.

Inception Date: 05-22-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for OUESSAN

NAV (on 2014-07-09) 964.88
Assets (M) (on 2014-07-09) 5.25
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OUESSAN

No dividends reported

Fees & Expenses for OUESSAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUESSAN

Holding Data Unavailable.

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

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