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AssetFi - Gouvernance Ethique Moyen Terme

AFIGEMB:FP
11,816.79
EUR
4.03
0.03%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
11,617.70 - 12,038.77
1 Yr Return
1.89%
YTD Return
-0.52%
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Previous Close
11,812.76
52Wk Range
11,617.70 - 12,038.77
1 Yr Return
1.92%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
11,816.79
Total Assets (m EUR) (on 04/19/2018)
10.199
Inception Date
04/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PERROMAT / ARTHUR CLUET
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