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FDE Alpha

FDEALAC:FP
97.49
EUR
0.08
0.08%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
96.48 - 100.92
1 Yr Return
-0.13%
YTD Return
-1.70%
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Previous Close
97.41
52Wk Range
96.48 - 100.92
1 Yr Return
-0.55%
YTD Return
-1.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
97.49
Total Assets (m EUR) (on 04/19/2018)
30.302
Inception Date
09/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.88 12.82 m 41.11
70.23 k 12.09 m 38.75
17.63 k 4.90 m 15.71
Profile
FDE Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the capitalized EONIA + 1.4% while keeping the annual volatility under 5%. The Fund invests primarily through other funds by selecting 3-5 fund managers and identifying multiple investment strategies. The Fund is exposed up to 30% to equity securities and up to 40% to fixed-income instruments.
Address
La Financiere de l'Europe
25, Avenue de Pierre 1er de Serbie
75016 Paris
France
Phone
-
Website
-