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Eukratos SG - Eukratos Gerants Patrimoine

EUGEPMC:FP
54,425.39
EUR
As of 10/13/2017
Fund Type
SICAV
52Wk Range
53,089.14 - 54,425.39
1 Yr Return
2.24%
YTD Return
1.60%
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52Wk Range
53,089.14 - 54,425.39
1 Yr Return
2.19%
YTD Return
1.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
54,425.39
Total Assets (m EUR) (on 10/13/2017)
13.255
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Eukratos - Eukratos Gerants Patrimoine is an open-end fund incorporated in France. The objective of the fund is to achieve returns higher than its benchmark EONIA + 2% within a horizon of 3 yrs. The fund invests its assets in bonds, money market instruments and other diversified instruments.
Address
Eukratos SG
15 rue Marsollier
75002 Paris
Phone
-
Website
-