• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AESOPE Equilibre

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SGFPAEQ:FP

140.07 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for AESOPE Equilibre (SGFPAEQ)

Year To Date: +3.29% 3-Month: -0.76% 3-Year: +3.21% 52-Week Range: 128.59 - 141.73
1-Month: -1.17% 1-Year: +9.78% 5-Year: +3.43% Beta vs CAC: 0.45

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  • SGFPAEQ:FP 140.07
  • 1M
  • 1Y
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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 2014-07-25) 140.07
Assets (M) (on 2014-07-25) 12.72
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

Filing Date: 06/27/2014
Name Position Value % of Total
AESOPE Actions Francaises 9,259 2,457,600 19.200%
Tikehau Credit Plus 5,463 678,400 5.300%
Tikehau Taux Variables 3,929 473,600 3.700%
CCR Spread Opportunities 187 448,000 3.500%
Societe d'Edition de Canal + 72,727 448,000 3.500%
COFP Float 01/29/49 500 435,200 3.400%
BFCM Float 02/28/49 522 409,600 3.200%
Fourpoints America 1,024 204,800 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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