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Amplegest-Trocadero

AMPTROC:FP
268.25
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Fund of Funds
52Wk Range
224.79 - 270.16
1 Yr Return
19.67%
YTD Return
9.22%
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52Wk Range
224.79 - 270.16
1 Yr Return
16.67%
YTD Return
9.22%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/16/2017)
268.25
Total Assets (m EUR) (on 06/16/2017)
7.843
Inception Date
11/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Trocadero is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Index in Euros over the recommended investment period. The Fund can invest up to 100% in European and American equities. The Fund can invest 0-80% in other OPCVMs (funds) that invest in money market instruments and bonds.
Address
Amplegest
73 Boulevard Haussmann
75008 Paris
France
Phone
00 33 1 40 67 08 40