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Allocation Tracker Classique

ATCFAMC:FP
100.13
EUR
0.23
0.23%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
98.33 - 103.09
1 Yr Return
-2.52%
YTD Return
-0.87%
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Previous Close
99.90
52Wk Range
98.33 - 103.09
1 Yr Return
-2.04%
YTD Return
-0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
100.13
Total Assets (m EUR) (on 02/20/2018)
11.543
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS CHARVET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Allocation Tracker Classique is an open-end fund incorporated in France. The Fund's objective is to outperform capitalized Eonia + 2% over the investment horizon of 5 years. The Fund's investment strategy is based on strategic and geographic diversification and it invests in both equity and fixed-income securities. Maximum exposure to foreign currency risk is 80%.
Address
Futur Asset Management
8 rue de la Michodiere
75002 Paris
France
Phone
-
Website
-