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Patrimoines et Selections - Multiselection 25

PSMLTST:FP
121.23
EUR
0.01
0.01%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
115.03 - 127.27
1 Yr Return
-4.29%
YTD Return
-0.70%
Previous Close
121.22
52Wk Range
115.03 - 127.27
1 Yr Return
-4.60%
YTD Return
-0.70%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
121.23
Total Assets (m EUR) (on 07/27/2016)
8.850
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-
Profile
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.
Address
Patrimoine et Selections
19, Rue la Boetie
75008 Paris
France
Phone
-