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RMA Diversifie Vol 2

FCMDV2P:FP
1,149.00
EUR
1.58
0.14%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1,116.89 - 1,162.77
1 Yr Return
2.87%
YTD Return
0.24%
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Previous Close
1,147.42
52Wk Range
1,116.89 - 1,162.77
1 Yr Return
2.85%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
1,149
Total Assets (m EUR) (on 04/18/2018)
14.023
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PHILIPPE SCHOLLER / NURETDIN BOYACI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
RMA Diversifie Vol 2 is an FCP incorporated in France. The Fund's objective is to outperform the EONIA + 0.5%. The Fund invests its assets in other funds, which invest in equities and bonds globally and in euro-zone money-market instruments. The Fund may also invest in securities directly. Volatility will be around 2% annually.
Address
RMA Asset Management
3 rue Boudreau
75009 Paris
France
Phone
contact@rma-am.com