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AGICAM - ALM Patrimoine

AGMANDR:FP
1,103.43
EUR
1.80
0.16%
As of 5:18 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
1,050.26 - 1,120.67
1 Yr Return
3.88%
YTD Return
0.67%
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Previous Close
1,101.63
52Wk Range
1,050.26 - 1,120.67
1 Yr Return
4.60%
YTD Return
0.67%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1,103.43
Total Assets (m EUR) (on 09/18/2017)
92.722
Inception Date
12/14/2010
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
0.70%
Expense Ratio
-
Profile
ALM Patrimoine is FCP incorporated in France. The Fund's objective is to outperform the EONIA Capitalised OIS. The Fund invests its assets in a diversified range of funds. The Fund will invest from 0% to 100% in equities, 0% to 70% in debt and 0% to 70% in commodities, using long/short, arbitrage, global macro and event-driven strategies.
Address
AGICAM
14 rue Auber
75009, Paris
France
Phone
33-1-53-83-83-93