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DOM Finance - DOM Patrimoine

CMDOMPT:FP
105.52
EUR
0.09
0.09%
As of 1:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
104.38 - 107.01
1 Yr Return
0.99%
YTD Return
-0.16%
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Previous Close
105.61
52Wk Range
104.38 - 107.01
1 Yr Return
1.02%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
105.52
Total Assets (m EUR) (on 09/15/2017)
11.960
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
DOM Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform the 70 % EURO MTS 5-7 + 30 % MSCI AC World Index in Euro. The Fund invests up to 60% of its assets in stocks within the OECD. The Fund invests up to 20% in stocks within emerging markets. The Fund invests between 40-100% of its assets in bonds , convertible bonds, and money markets.
Address
DOM Finance
40, rue Laffitte
75009 Paris
France
Phone
33-1-45-08-77-50