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Patrimoine International

AMPPIAI:FP
121.07
EUR
0.05
0.04%
As of 8:48 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
114.44 - 121.12
1 Yr Return
4.61%
YTD Return
3.57%
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Previous Close
121.12
52Wk Range
114.44 - 121.12
1 Yr Return
4.93%
YTD Return
3.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
121.07
Total Assets (m EUR) (on 09/20/2017)
38.877
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER D'ORNELLAS / IVAN PETIT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Patrimoine International is open-end fund registered in Luxembourg. The objective of the Fund is to outperform its composite index, MSCI AC World Daily TR Gross Local Currencies (20%), EuroMTS 5-7 years (75%) and Eonia (5%) over a 5 years period. The Fund will invests in debt securities as well as equities.
Address
Amplegest
73 Boulevard Haussmann
75008 Paris
France
Phone
00 33 1 40 67 08 40