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FerriGestion Adalingue Selection

ADSELEC:FP
108.17
EUR
0.03
0.03%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
101.72 - 108.34
1 Yr Return
4.97%
YTD Return
1.76%
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Previous Close
108.14
52Wk Range
101.72 - 108.34
1 Yr Return
4.53%
YTD Return
1.76%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
108.17
Total Assets (m EUR) (on 06/21/2017)
14.188
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FERRI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
FerriGestion Adalingue Selection is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark, 50% Eurostoxx 50 + 50% EONIA capitalised. The Fund may invest in bonds and other debt securities and equities and equity related securities using a discretionary dynamic and flexible management strategy.
Address
FerriGestion
134, rue du faubourg Saint Honoré
75008 Paris
France
Phone
+33 (1) 43 59 49 49