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AESOPE Equilibre

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SGFPAEQ:FP
147.84
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
134.63 - 151.50
1 Yr Return
5.76%
YTD Return
6.63%
52Wk Range
134.63 - 151.50
1 Yr Return
5.76%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
147.84
Total Assets (m EUR) (on 08/28/2015)
13.430
Inception Date
01/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC BERRY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AESOPE Actions Francaises 7.28 k 2.16 m 15.90
Tikehau Credit Plus 4.18 k 530.40 k 3.90
Muzinich Funds - Long Short Cr 3.28 k 408.00 k 3.00
COFP Float 01/29/49 394.40 394.40 k 2.90
Objectif Credit FI 28.13 367.20 k 2.70
Aberdeen Japan Equity Fund Inc 45.95 k 340.00 k 2.50
KNFP 10 04/29/49 364.13 326.40 k 2.40
Lectra 21.38 k 272.00 k 2.00
Profile
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.
ADDRESS
AESOPE Gestion de Portefeuilles
34 rue de Crequi
69006 Lyon
France
PHONE
33-4-72-69-46-50