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Equigest Equi-Congrethis

EQCONGR:FP
11,521.50
EUR
As of 9:32 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
10,952.95 - 11,539.37
1 Yr Return
5.53%
YTD Return
3.08%
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52Wk Range
10,952.95 - 11,539.37
1 Yr Return
5.12%
YTD Return
3.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
11,521.5
Total Assets (m EUR) (on 06/23/2017)
23.008
Inception Date
05/11/2012
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.65 859.95 k 3.78
741.65 741.65 k 3.26
652.92 652.92 k 2.87
648.38 648.38 k 2.85
596.05 596.05 k 2.62
564.20 564.20 k 2.48
555.10 555.10 k 2.44
552.83 552.83 k 2.43
536.90 536.90 k 2.36
536.90 536.90 k 2.36
Profile
Equi-Congrethis is an open-end Fund incorporated in France. The Fund's objective is to outperform the composite index Euro MTS 3-5 years (85%) + SBF 250 (15%). The Fund invest its Assets in Stocks and debt security.
Address
Equigest
153, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-43-12-61-00