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AssetFi - Gouvernance Ethique Moyen Terme

AFIGEMB:FP
11,704.78
EUR
0.54
0.00%
As of 1:04 PM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
11,369.18 - 11,712.78
1 Yr Return
2.85%
YTD Return
1.47%
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Previous Close
11,705.32
52Wk Range
11,369.18 - 11,712.78
1 Yr Return
2.69%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
11,704.78
Total Assets (m EUR) (on 06/22/2017)
9.587
Inception Date
04/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PERROMAT / JEAN-MARIE DUFOUR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Gouvernance Ethique Moyen Terme is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 1% over a 3 year period. The Fund invests 0-100% in money markets, 0-100% in bonds, 0-50% in currencies, and 0-40% in equities. The Fund invests more than 50% in other OPCVMs (funds).
Address
AssetFi Management Services
11-13 rue Rene Jacques
Immeuble le Vivaldi
92130 Issy-les-Moulineaux
France
Phone
33-1-55-95-91-30