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Financiere de l'Arc - Arc Patrimoine

ARCPATI:FP
106,166.60
EUR
139.20
0.13%
As of 11:38 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
101,030.60 - 108,881.40
1 Yr Return
4.80%
YTD Return
1.83%
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Previous Close
106,027.40
52Wk Range
101,030.60 - 108,881.40
1 Yr Return
4.54%
YTD Return
1.83%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
106,166.6
Total Assets (m EUR) (on 08/14/2017)
70.631
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMANDINE GERARD / ALEXIS GARDIE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Arc Patrimoine is an open-end fund registered in France. The Fund's objective is to optimize the financial management of savings by investing primarily in interest rate products, as well as up to 30 percent in stocks. The Fund invests in international stocks, bonds, and negotiable debt instruments. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds).
Address
Financiere de l'Arc
260, Rue Guillaume du Vair
13546 Aix-en-Provence
France
Phone
33-4-42-53-88-90