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Primonial Asset Management - Astrolabe Tempo

PRIASTP:FP
106.44
EUR
0.03
0.03%
As of 8:44 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
102.55 - 106.90
1 Yr Return
-0.35%
YTD Return
2.69%
Previous Close
106.47
52Wk Range
102.55 - 106.90
1 Yr Return
-0.33%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
106.44
Total Assets (m EUR) (on 07/26/2016)
1.488
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Astrolabe Tempo is an open-end fund registered in France. The objective is to outperform its composite benchmark which is 25% MSCI World Total Return + 75% EONIA capitalise OIS over a period of 3 years. The Fund will invest in a diversified portfolio using quantitative strategies.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-