• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Patrimoines et Selections - Multiselection 25

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PSMLTST:FP

117.98 EUR 0.26 0.22%

As of 16:56:43 ET on 04/17/2014.

Snapshot for Patrimoines et Selections - Multiselection 25 (PSMLTST)

Year To Date: +0.11% 3-Month: -0.47% 3-Year: -0.44% 52-Week Range: 113.97 - 119.08
1-Month: +0.57% 1-Year: +2.96% 5-Year: +1.35% Beta vs CAC: 0.42

Mutual Fund Chart for PSMLTST

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  • PSMLTST:FP 117.98
  • 1M
  • 1Y
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Fund Profile & Information for PSMLTST

Multiselection 25 is an open-end fund registered in France. The objective of the Fund is to obtain the least volatile performance as possible associated with minimal risk taking. The Fund invests between 15 and 35 percent in other equity funds in European and North American markets that follow a diversified investment strategy.

Inception Date: 08-09-2002 Telephone: -
Managers: -
Web Site: www.patrimoinesetselections.com

Fundamentals for PSMLTST

NAV (on 2014-04-17) 117.98
Assets (M) (on 2014-04-17) 10.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PSMLTST

No dividends reported

Fees & Expenses for PSMLTST

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSMLTST

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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