Error: Could not add to watchlist. X
+ Watchlist

AssetFi - Gouvernance Ethique Moyen Terme

AFIGEMT:FP
1,153.06
EUR
0.79
0.07%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1,116.86 - 1,158.28
1 Yr Return
2.83%
YTD Return
2.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,153.85
52Wk Range
1,116.86 - 1,158.28
1 Yr Return
2.98%
YTD Return
2.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,153.06
Total Assets (m EUR) (on 12/14/2017)
10.244
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
1.20%
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