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Colombey Participations

COLPACE:BB
1,122.21
EUR
1.43
0.13%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
1,087.30 - 1,133.12
1 Yr Return
2.59%
YTD Return
0.61%
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Previous Close
1,123.64
52Wk Range
1,087.30 - 1,133.12
1 Yr Return
2.76%
YTD Return
0.61%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,122.21
Total Assets (m EUR) (on 06/18/2018)
360.657
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL PETIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%
Profile
Colombey Participations is an open-end Fund registered in Belgium. The objective of the Fund is capital appreciation. The Fund invests in a diversify portfolio of bonds and equities globally.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74