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Arthritis Solidinvest

ARTHRIC:FP
147.95
EUR
0.30
0.20%
As of 6/18/2018
Fund Type
FCP
52Wk Range
146.76 - 151.50
1 Yr Return
-1.50%
YTD Return
-1.19%
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Previous Close
148.25
52Wk Range
146.76 - 151.50
1 Yr Return
-1.33%
YTD Return
-1.19%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/18/2018)
147.95
Total Assets (m EUR) (on 06/18/2018)
10.200
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 303.03 k 3.05
300.00 293.30 k 2.96
200.00 246.23 k 2.48
200.00 243.71 k 2.46
200.00 232.93 k 2.35
200.00 219.66 k 2.21
200.00 214.82 k 2.16
200.00 208.78 k 2.10
200.00 200.03 k 2.02
200.00 199.38 k 2.01
Profile
Arthritis Solidinvest is an open-end fund domiciled in France. The Fund's objective is to outperform its composite benchmark index over a three-year period. The Fund invests up to 25% in OECD states equities and at least 65% in various types of euro debt securities issued internationally at a fixed or variable rate. The Fund may invest up to 100% in derivatives to minimise risk.
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20