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Oddo Meriten Asset Management - Astree

FASTREE:FP
6,461.13
EUR
As of 1:59 AM EDT 4/13/2017
Fund Type
FCP
52Wk Range
6,047.71 - 6,484.34
1 Yr Return
4.83%
YTD Return
1.65%
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52Wk Range
6,047.71 - 6,484.34
1 Yr Return
7.32%
YTD Return
1.65%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/13/2017)
6,461.13
Total Assets (m EUR) (on 04/13/2017)
81.695
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRELA AGACHE / CHRISTIAN THONIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Astree is an open-end fund registered in France. The Fund invests its assets in French and foreign equities and bonds. The Fund may also invest up to 50 percent in other OPCVMs (Funds).
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-