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Societe Privee de Gestion et de Conseil Fage-Pernet 3

FAGEPN3:FP
169.64
EUR
As of 2/15/2018
Fund Type
FCP
52Wk Range
164.80 - 174.45
1 Yr Return
3.48%
YTD Return
-1.33%
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52Wk Range
164.80 - 174.45
1 Yr Return
4.43%
YTD Return
-1.33%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
169.64
Total Assets (m EUR) (on 02/15/2018)
16.253
Inception Date
07/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 3 is an open-end fund registered in France. The Fund's objective is to achieve a performance uncorrelated to indices through an acitve management. The Fund invests its assets in equities, bonds, and money market instruments. The Fund can invest between 40 and 60 percent in equities. 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