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

360 Asset Managers - Opale Patrimoine

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SGOPALE:FP

125.65 EUR

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

Snapshot for 360 Asset Managers - Opale Patrimoine (SGOPALE)

Year To Date: -1.87% 3-Month: -2.13% 3-Year: +0.94% 52-Week Range: 124.94 - 129.91
1-Month: -2.70% 1-Year: -0.69% 5-Year: +2.57% Beta vs CAC: 0.45

Mutual Fund Chart for SGOPALE

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  • SGOPALE:FP 125.65
  • 1M
  • 1Y
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Fund Profile & Information for SGOPALE

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.

Inception Date: 07-09-2004 Telephone: +33 1 53 23 01 23
Managers: -
Web Site: www.360-am.com

Fundamentals for SGOPALE

NAV (on 2014-08-14) 125.65
Assets (M) (on 2014-08-14) 10.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGOPALE

No dividends reported

Fees & Expenses for SGOPALE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOPALE

Filing Date: 05/30/2014
Name Position Value % of Total
First Eagle Amundi - First Eag 8,182 1,241,946 9.405%
Varenne Capital Partners - Var 4,839 1,187,539 8.993%
Allianz Europe Equity Growth 570 1,181,884 8.950%
Hixance Asset Management Hixan 2 1,157,438 8.765%
Tikehau Credit Plus 9,000 1,110,060 8.406%
Allianz Euro High Yield 572 1,093,744 8.282%
360 Asset Managers - Flex 360 9,244 1,068,606 8.092%
LFP Opportunity - Delff Euro H 740 1,045,931 7.920%
Franklin Templeton Investment 41,937 918,840 6.958%
Pictet Total Return - Kosmos 6,920 754,557 5.714%

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

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