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Societe Privee de Gestion et de Conseil Fage-Pernet

FAGEP1D:FP
115.45
EUR
As of 1:59 AM EDT 5/11/2017
Fund Type
FCP
52Wk Range
105.34 - 115.45
1 Yr Return
10.31%
YTD Return
5.49%
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52Wk Range
105.34 - 115.45
1 Yr Return
11.43%
YTD Return
5.49%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/11/2017)
115.45
Total Assets (m EUR) (on 05/11/2017)
17.615
Inception Date
02/04/1999
Last Dividend (on 10/06/2016)
2.24
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Fage-Pernet is an open-end fund registered in France. The Fund's objective is to maximize performance over a 5 year horizon. The Fund invests between 40 and 60 percent in equities and up to 60 percent in investment grade bonds and money market instruments. The Fund can invest up to 50 percent in other OPCVMs (Funds).
Address
Mansartis Gestion
8, Place Vendome
75001 Paris
France
Phone
33-1-42-96-10-70