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AGICAM - ALM Patrimoine

AGALPRA:FP
99.79
EUR
0.50
0.50%
As of 2/16/2018
Fund Type
FCP
52Wk Range
98.69 - 102.24
1 Yr Return
-1.80%
YTD Return
-1.32%
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Previous Close
99.29
52Wk Range
98.69 - 102.24
1 Yr Return
-1.14%
YTD Return
-1.32%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
99.79
Total Assets (m EUR) (on 02/16/2018)
101.017
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC FOUCHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
ALM Patrimoine is FCP incorporated in France. The Fund's objective is to outperform its referenced benchmarks over a three-year period. The Fund invests its assets in a diversified range of funds. The Fund will invest up to 100% in equities and up to 100% in debt securities, using long/short, arbitrage, global macro and event-driven strategies.
Address
-
Phone
-