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Zarifi Gestion - Zarifi Patrimoine

ZAGEDIV:FP
60.29
EUR
As of 12:59 AM EDT 8/19/2016
Fund Type
FCP
52Wk Range
56.37 - 62.82
1 Yr Return
-0.36%
YTD Return
-1.52%
52Wk Range
56.37 - 62.82
1 Yr Return
-3.35%
YTD Return
-1.52%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/19/2016)
60.29
Total Assets (m EUR) (on 08/19/2016)
13.325
Inception Date
05/18/1984
Last Dividend (on 04/28/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUGENE CONSTANT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Zarifi Patrimoine is an open-end fund registered in France. The Fund invests up to 100% of its assets in other domestic and foreign funds, which in turn invest in equities and bonds.
Address
Zarafi Gestion
10 Rue du Coq
13191 Marseille Cedex 20
France
Phone
33-4-91-62-17-93
Website
-