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Athymis Patrimoine

ATEURUS:FP
133.70
EUR
0.16
0.12%
As of 7:18 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
123.95 - 134.85
1 Yr Return
7.40%
YTD Return
3.63%
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Previous Close
133.54
52Wk Range
123.95 - 134.85
1 Yr Return
7.38%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
133.7
Total Assets (m EUR) (on 07/26/2017)
44.811
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRISTAN DELAUNAY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Athymis Patrimoine is an open-end fund of fund registered in France and which in vests in a broad range of asset classes worldwide (equities, bonds, convertibles , hedge funds). The objective of the fund is to obtain an annualized return of 6 % over the recommended period. The Fund invests up to 100% of its assets in bond funds and maximum 50% of its assets in equity funds.
Address
Athymis Gestion
10 rue Notre Dame de Lorette
75009 Paris
France
Phone
Tel: 33-01-53-20-49-91