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Entheca Finance - Entheca Rarete

ENTFIER:FP
125.37
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
109.16 - 126.45
1 Yr Return
16.86%
YTD Return
7.99%
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52Wk Range
109.16 - 126.45
1 Yr Return
12.92%
YTD Return
7.99%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
125.37
Total Assets (m EUR) (on 06/16/2017)
10.927
Inception Date
02/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
Entheca Finance - Entheca Rarete is an open-end fund incorporated in France. The objective of the fund is to realize a 8% annual return (after fees) over a minimum period of 5 years. The fund invests in international equities (at least 60% of its assets), Investment Grade debt securities (up to 40% of its assets), money market and derivatives instruments.
Address
Entheca Finance
165 boulevard Haussmann
75008 Paris
France
Phone
-
Website
-