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

AESOPE Equilibre

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SGFPAEQ:FP

138.30 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for AESOPE Equilibre (SGFPAEQ)

Year To Date: +1.98% 3-Month: -2.25% 3-Year: +4.68% 52-Week Range: 128.63 - 141.73
1-Month: -1.27% 1-Year: +7.11% 5-Year: +2.87% Beta vs CAC: 0.45

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  • SGFPAEQ:FP 138.30
  • 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 2014-08-14) 138.30
Assets (M) (on 2014-08-14) 12.58
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: 07/25/2014
Name Position Value % of Total
AESOPE Actions Francaises 9,253 2,413,000 19.000%
Tikehau Credit Plus 4,216 520,700 4.100%
Societe d'Edition de Canal + 70,787 431,800 3.400%
Muzinich Funds - Long Short Cr 3,005 368,300 2.900%
KNFP 10 07/18/18 478 355,600 2.800%
Fourpoints America 966 190,500 1.500%

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

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