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Athymis Global

ALIZEIF:FP
152.77
EUR
0.04
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
132.79 - 152.85
1 Yr Return
11.65%
YTD Return
7.96%
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Previous Close
152.73
52Wk Range
132.79 - 152.85
1 Yr Return
12.84%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
152.77
Total Assets (m EUR) (on 10/19/2017)
39.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN DELAUNAY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Athymis Global is an open-end fund of fund registered in France which invests in a broad range of asset classes worldwide (equities, bonds, convertibles, hedge funds, commodities). The objective of the fund is to outperform its composite be nchmark(50% MSCI DM World Net Return + 50% Euro MTS Global index). The Fund inve sts at least 50% of its assets in equity funds.
Address
Athymis Gestion
10 rue Notre Dame de Lorette
75009 Paris
France
Phone
Tel: 33-01-53-20-49-91