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OUESSANT

OUESSAN:FP
978.03
EUR
4.46
0.46%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
901.04 - 1,001.73
1 Yr Return
-2.59%
YTD Return
6.59%
Previous Close
973.57
52Wk Range
901.04 - 1,001.73
1 Yr Return
-2.80%
YTD Return
6.59%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
978.03
Total Assets (m EUR) (on 05/26/2016)
8.387
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Vivienne Investissement
47 Rue DE LA Republique
Lyon
France
Phone
-
Website
-