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Club Stratedis

CLUBSTR:FP
1,044.72
EUR
4.99
0.48%
As of 6/21/2018
Fund Type
FCP
52Wk Range
993.40 - 1,061.11
1 Yr Return
1.58%
YTD Return
0.55%
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Previous Close
1,049.71
52Wk Range
993.40 - 1,061.11
1 Yr Return
1.89%
YTD Return
0.55%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,044.72
Total Assets (m EUR) (on 06/21/2018)
186.256
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Club Stratedis is an open-end fund incorporated in France. The Fund's objective is to replicate its master fund asset class exposure and to outperform the benchmark composite index comprising 50% European and international equities, 30% fixed-income securities and 20% diversified assets. The Fund may engage in derivatives transactions in order to manage its asset exposures.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00 Tel