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Advenis Investment Managers - Harmonis Dynamique

AFAFISE:FP
243.53
EUR
0.76
0.31%
As of 1:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
223.22 - 249.71
1 Yr Return
8.85%
YTD Return
3.69%
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Previous Close
242.77
52Wk Range
223.22 - 249.71
1 Yr Return
9.10%
YTD Return
3.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2017)
243.53
Total Assets (m EUR) (on 05/18/2017)
9.000
Inception Date
08/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Harmonis Dynamique is an open-end fund registered in France. The objective of the Fund is to outperform a composite of the MSCI World Ex Europe and the MSCI Europe indices. The Fund of Funds invests in funds from various international stock markets and benefits from its multimanaged portfolio.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00