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Advenis Investment Managers - Aim More Global Macro

AFIAMGC:FP
98.45
EUR
0.07
0.07%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
95.10 - 99.76
1 Yr Return
-0.65%
YTD Return
0.21%
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Previous Close
98.52
52Wk Range
95.10 - 99.76
1 Yr Return
-0.24%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
98.45
Total Assets (m EUR) (on 05/24/2017)
14.542
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD MOTTE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.16 m 17.90
1.20 k 1.80 m 14.96
1.45 k 1.45 m 12.07
900.00 1.45 m 12.07
800.00 1.41 m 11.66
1.40 k 1.20 m 9.97
718.00 912.82 k 7.57
1.80 k 902.62 k 7.49
0.00 575.69 k 4.77
0.00 218.25 k 1.81
Profile
Aim More Global Macro is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia index. The Fund invests in very liquid assets such as cash, bonds, and money markets instruments.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00