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Alcis Profil 30

ALPRO30:FP
84.61
EUR
As of 1:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
79.62 - 84.65
1 Yr Return
4.59%
YTD Return
2.05%
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52Wk Range
79.62 - 84.65
1 Yr Return
4.41%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/18/2017)
84.61
Total Assets (m EUR) (on 05/18/2017)
4.230
Inception Date
08/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAID DJABA
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
Alcis Profil 30 is an open-end fund incorporated in France. The Fund's objective of is to outperform the Eonia. The Fund invests its assets in diversified securities.
Address
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
Phone
33-1-45-08-77-50
Website
-