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FDE Alpha

FDEALAI:FP
98,894.55
EUR
329.03
0.33%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
98,259.17 - 101,967.00
YTD Return
0.02%
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Previous Close
98,565.52
52Wk Range
98,259.17 - 101,967.00
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
98,894.55
Total Assets (m EUR) (on 11/16/2017)
31.639
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.00 14.34 m 44.37
74.40 k 12.86 m 39.81
17.20 k 4.87 m 15.06
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
-