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360 Asset Managers - Opale Patrimoine

SGOPALE:FP
124.66
EUR
As of 1:59 AM EDT 6/17/2016
Fund Type
Fund of Funds
52Wk Range
116.65 - 137.97
1 Yr Return
-8.16%
YTD Return
-3.73%
52Wk Range
116.65 - 137.97
1 Yr Return
-8.13%
YTD Return
-3.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/17/2016)
124.66
Total Assets (m EUR) (on 06/17/2016)
5.454
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Opale Patrimoine is an open-end Fund registered in France. The objective of the Fund is capital appreciation. The Fund invests its assets in other OPCVM (Funds), which are invested in equities and interest rate linked securities.
Address
360 Asset Managers
76 Avenue Marceau
75008 PARIS
Phone
+33 1 53 23 01 23