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Arthritis Solidinvest

ARTHRIC:FP
150.37
EUR
0.05
0.03%
As of 9:28 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
149.38 - 150.42
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Previous Close
150.42
52Wk Range
149.38 - 150.42
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/21/2017)
150.37
Total Assets (m EUR) (on 07/07/2017)
1.698
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

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