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Dorval Asset Management - Sesame Investissement

DFFLXCV:FP
144.29
EUR
0.05
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
134.47 - 145.60
1 Yr Return
7.30%
YTD Return
6.27%
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Previous Close
144.34
52Wk Range
134.47 - 145.60
1 Yr Return
7.51%
YTD Return
6.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/14/2017)
144.29
Total Assets (m EUR) (on 12/14/2017)
9.456
Inception Date
06/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO HORENSTEIN / SOPHIE CHAUVELLIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Sesame Investissement is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index - 50% Eonia 50% Eurostoxx 50. The Fund invests primarily in stock markets as well as interest-rate linked securities through other funds using quantitative and qualitative method.
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44