• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

VISION 360/France

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VISIONA:FP

Snapshot for VISION 360/France (VISIONA)

Year To Date: - 3-Month: +1.27% 3-Year: -1.15% 52-Week Range: 161.11 - 168.37
1-Month: +0.48% 1-Year: +4.24% 5-Year: +1.50% Beta vs CAC: 0.40

Mutual Fund Chart for VISIONA

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  • VISIONA:FP 168.37
  • 1M
  • 1Y
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Fund Profile & Information for VISIONA

VISION 360 is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTX plus 2 percent over a 3-year period. The Fund invests in bonds and international stocks. The Fund can also invest up to 20 percent of its assets in emerging countries.

Inception Date: 01-15-2009 Telephone: +33 1 53 23 01 23
Managers: KEVIN THOMPSON
Web Site: www.360-am.com

Fundamentals for VISIONA

NAV -
Assets (M) (on 2014-06-03) 7.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VISIONA

No dividends reported

Fees & Expenses for VISIONA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VISIONA

Filing Date: 05/30/2014
Name Position Value % of Total
360 Asset Managers - Flex 360 4,850 560,660 7.454%
Hixance Asset Management - Obl 4,091 452,219 6.012%
VIEFP 4.45 01/29/49 400 415,890 5.529%
360 Asset Managers OCTALFA 360 160 310,858 4.133%
PEUGOT 7 ⅜ 03/06/18 250 292,264 3.886%
PGB 4.95 10/25/23 250 285,589 3.797%
AXASA 6.211 10/29/49 200 229,596 3.052%
AFFP 6 ¾ 10/27/16 200 228,621 3.039%
ITCIT 6 ⅛ 02/21/18 200 225,921 3.004%
FIAT 7 03/23/17 200 224,252 2.981%

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

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