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ANTIOKEIA

ANTIOKD:FP
162.54
EUR
0.32
0.20%
As of 11/16/2017
Fund Type
FCP
52Wk Range
149.82 - 164.19
1 Yr Return
8.34%
YTD Return
6.61%
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Previous Close
162.22
52Wk Range
149.82 - 164.19
1 Yr Return
8.32%
YTD Return
6.61%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
162.54
Total Assets (m EUR) (on 11/16/2017)
12.556
Inception Date
04/29/2016
Last Dividend (on 04/18/2017)
0.11
Dividend Indicated Gross Yield
0.07%
Fund Managers
BENOIT VESCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 800.40 k 6.35
700.00 700.14 k 5.56
21.25 k 610.17 k 4.84
300.00 305.76 k 2.43
300.00 305.72 k 2.43
200.00 247.02 k 1.96
106.00 243.04 k 1.93
198.00 207.30 k 1.65
200.00 206.32 k 1.64
200.00 202.37 k 1.61
Profile
ANTIOKEIA is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark of reference composed of 80% Euro MTS 1-3 year and 20% MSCI EMU Net Total Return indices. The Fund invests both in equity (0%-25%) and fixed-income (65%-100%) securities issued primarily in OECD countries, with the selection based on ethical criteria and market opportunities.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20