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Auris Gestion Privee - Selectus

AURSELE:FP
141.24
EUR
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
132.60 - 141.83
1 Yr Return
6.04%
YTD Return
4.22%
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52Wk Range
132.60 - 141.83
1 Yr Return
6.57%
YTD Return
4.22%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
141.24
Total Assets (m EUR) (on 07/21/2017)
27.586
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-EDOUARD DE LA TOUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Selectus is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark of 50% Eonia and 50% MSCI World Index Euro. The Fund invests its assets in a well diversified portfolio of other funds. The Fund may also invest directly in stocks and fixed income and use derivatives.
Address
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-25-83-40 Tel