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Oddo Asset Management - Eurofin Plus A

EUPLUSD:FP
245.34
EUR
0.25
0.10%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
230.92 - 246.14
1 Yr Return
5.67%
YTD Return
2.70%
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Previous Close
245.59
52Wk Range
230.92 - 246.14
1 Yr Return
6.19%
YTD Return
2.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/21/2017)
245.34
Total Assets (m EUR) (on 06/21/2017)
56.557
Inception Date
01/02/1997
Last Dividend (on 04/21/2017)
1.47
Dividend Indicated Gross Yield
0.60%
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
-