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Egamo Allocation Flexible

BREDDI4:FP
4,336.11
EUR
3.78
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
3,954.22 - 4,340.12
1 Yr Return
8.26%
YTD Return
7.32%
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Previous Close
4,332.33
52Wk Range
3,954.22 - 4,340.12
1 Yr Return
8.49%
YTD Return
7.32%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/21/2017)
4,336.11
Total Assets (m EUR) (on 09/21/2017)
102.985
Inception Date
05/18/1995
Last Dividend (on 12/08/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAID DJABA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Egamo Allocation Flexible is an open-end fund registered in France. The Fund's objective is to obtain the best possible performance over an investment period of 5 to 7 years with investments in equities, debt and money-market instruments. The Fund invests directly and through other funds in equities, debt and money-market instruments of the euro zone.
Address
EGAMO
33 Avenue du Maine
75015 Paris
France
Phone
Tel: +33 1 40 47 48 24