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Sycomore Asset Management Sycomore Partners Fund

SYCPRTI:FP
1,623.910
EUR
4.900
0.30%
As of 11:04 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
1,478.870 - 1,632.480
1 Yr Return
1.40%
YTD Return
1.84%
Previous Close
1,619.010
52Wk Range
1,478.870 - 1,632.480
1 Yr Return
1.56%
YTD Return
1.84%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/23/2016)
1,623.91
Total Assets (m EUR) (on 06/23/2016)
850.806
Inception Date
03/31/2008
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.50 k 20.94 m 8.31
1.41 k 15.90 m 6.31
740.77 k 13.56 m 5.38
350.00 k 12.44 m 4.94
200.00 k 12.00 m 4.77
160.87 k 10.94 m 4.34
154.22 k 10.27 m 4.08
372.00 k 10.27 m 4.08
118.79 k 10.02 m 3.98
91.48 k 9.92 m 3.94
Profile
Sycomore Partners Fund is a UCITS open-end fund invested in long equities or cash. The Fund's objective is to achieve absolute returns. The manager invests on a highly concentrated number of stocks that have at least 50% upside potential.
Address
Sycomore Asset Management SA
14, avenue Hoche
75008 Paris
France
Phone
33-1-44-40-16-00