- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AESOPE Equilibre (SGFPAEQ)
| Year To Date: | +3.85% | 3-Month: | +2.01% | 3-Year: | -0.94% | 52-Week Range: | 115.79 - 128.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +7.98% | 5-Year: | +1.89% | Beta vs CAC: | 0.45 |
Fund Profile & Information for SGFPAEQ
AESOPE Equilibre is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in other OPCVMs (Funds) that invest in French and international stocks and bonds. The Fund can invest more than 50 percent in other OPCVMs.
| Inception Date: | 01-19-2001 | Telephone: | 33-4-72-69-46-50 |
|---|---|---|---|
| Managers: | JEAN-MARC BERRY | ||
| Web Site: | www.aesope.fr | ||
Fundamentals for SGFPAEQ
| NAV | (on 2013-05-17) 128.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SGFPAEQ
No dividends reported
Fees & Expenses for SGFPAEQ
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGFPAEQ
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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