Error: Could not add to watchlist. X

360 Asset Managers - Opale Patrimoine

+ Watchlist
SGOPALE:FP
137.31
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
119.62 - 138.16
1 Yr Return
6.31%
YTD Return
9.88%
52Wk Range
119.62 - 138.16
1 Yr Return
6.31%
YTD Return
9.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
137.31
Total Assets (m EUR) (on 01/23/2015)
9.809
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
-
Top Fund Holdings
Name Position Value % of Fund
First Eagle Amundi - First Eag 8.18 k 1.24 m 9.40
Varenne Capital Partners - Var 4.84 k 1.19 m 8.99
Allianz Europe Equity Growth 570.00 1.18 m 8.95
Hixance Asset Management Hixan 2.00 1.16 m 8.76
Tikehau Credit Plus 9.00 k 1.11 m 8.41
Allianz Euro High Yield 572.00 1.09 m 8.28
360 Asset Managers - BLUE GAMM 9.24 k 1.07 m 8.09
LFP Opportunity - Delff Euro H 740.00 1.05 m 7.92
Franklin Templeton Investment 41.94 k 918.84 k 6.96
Pictet Total Return - Kosmos 6.92 k 754.56 k 5.71
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