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360 Asset Managers - BLUE GAMMA

ACTEURO:FP
71.36
EUR
0.05
0.07%
As of 1:59 AM EST 2/15/2017
Fund Type
FCP
52Wk Range
67.06 - 71.68
1 Yr Return
5.91%
YTD Return
0.31%
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Previous Close
71.31
52Wk Range
67.06 - 71.68
1 Yr Return
6.76%
YTD Return
0.31%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/15/2017)
71.36
Total Assets (m EUR) (on 02/15/2017)
16.339
Inception Date
03/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
596.49 596.49 k 3.60
4.81 k 480.50 k 2.90
4.39 k 463.93 k 2.80
4.69 k 414.23 k 2.50
397.66 397.66 k 2.40
Profile
BLUE GAMMA is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark of the DJ Eurostoxx 50 and the Euro-MTS 3-5yr bond index. The Fund invests primarily in European equities and equity related instruments.
Address
360 Asset Managers
76 Avenue Marceau
75008 PARIS
Phone
+33 1 53 23 01 23