Error: Could not add to watchlist. X
+ Watchlist

Oddo Asset Management - Eurofin Plus A

EUPLUSD:FP
242.06
EUR
0.22
0.09%
As of 1:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
236.37 - 246.14
1 Yr Return
1.41%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
241.84
52Wk Range
236.37 - 246.14
1 Yr Return
1.67%
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
242.06
Total Assets (m EUR) (on 09/21/2017)
55.629
Inception Date
01/02/1997
Last Dividend (on 04/21/2017)
1.47
Dividend Indicated Gross Yield
0.61%
Fund Managers
ARMEL COVILLE / MIRELA AGACHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
Eurofin Plus A is an open-end fund registered in France. The objective of the Fund is to optimize performance over a 5 year investment period. The Fund invests 0-75% of its assets in stocks of any size issued mainly by European OECD member countries. The Fund invests 25-100% in corporate or government debt and money markets. The Fund can also invest in other alternative funds.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-