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Astreos

ASTREOS:FP
100.12
EUR
0.04
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
95.47 - 100.90
1 Yr Return
0.21%
YTD Return
3.28%
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Previous Close
100.16
52Wk Range
95.47 - 100.90
1 Yr Return
0.19%
YTD Return
3.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
100.12
Total Assets (m EUR) (on 08/17/2017)
9.831
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Astreos is an open-end fund incorporated in France. The Fund's objective is to generate net return greater than or equal to 2.5% over an investment horizon of at least five years. The Fund invests between 60% and 100% of its assets in other funds of any classification category. Between 0% and 40% of the fund assets are invested directly in equity and fixed-income securities.
Address
Skylar France - SPGP
71-73 avenue des Champs-Elysees
-75008 PARIS -
Phone
Tel: +33 1 56 59 63 63
Website
-