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Platinum Gestion - Platinum Latitude

A2CENPA:FP
116.31
EUR
0.02
0.02%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
110.81 - 116.84
1 Yr Return
3.77%
YTD Return
2.77%
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Previous Close
116.33
52Wk Range
110.81 - 116.84
1 Yr Return
4.01%
YTD Return
2.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
116.31
Total Assets (m EUR) (on 10/18/2017)
10.945
Inception Date
05/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE VINASSAC / XAVIER BIHARE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Platinum Gestion - Platinum Latitude is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests the totality of its assets in other OPCVMs (Funds). The Fund inves- ts up to 80 percent in other OPCVMs that invest in stocks. The Fund invests up to 100 percent in other OPCVMs that invest in bonds or money market instruments
Address
Platinium Gestion
203, rue du Faubourg Saint Honore
75008 Paris
France
Phone
+33-1-82-83-81-40