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Craigston Finance - Avenir Patrimoine

CRGAVEN:FP
88.09
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
86.88 - 88.72
1 Yr Return
-0.86%
YTD Return
0.58%
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52Wk Range
86.88 - 88.72
1 Yr Return
-1.02%
YTD Return
0.58%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/15/2017)
88.09
Total Assets (m EUR) (on 09/15/2017)
7.354
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-
Profile
Avenir Patrimoine is an open-end fund incorporated in France. The objective of the fund is to outperform a composite benchmark (70% EuroMTS 3-5 Years Index and 30% CAC 40 index). The fund invests in European Union equities (up to 60% of its assets), Investment Grade debt securities (up to 100% of its assets) and money market instruments.
Address
Craigston Finance
32 rue de Caumartin
75009 Paris
France
Phone
Tel: 33.01.53.05.96.66