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La Financiere de l'Europe - FDE Patrimoine

FDEPAAI:FP
109,976.40
EUR
175.10
0.16%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
101,556.00 - 110,354.50
1 Yr Return
8.49%
YTD Return
4.99%
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Previous Close
109,801.30
52Wk Range
101,556.00 - 110,354.50
1 Yr Return
8.32%
YTD Return
4.99%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/14/2017)
109,976.4
Total Assets (m EUR) (on 08/17/2017)
31.159
Inception Date
05/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT VERHEYDE / GUILLAUME LEMAIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.00 1.19 m 3.93
932.62 1.19 m 3.93
1.22 k 1.14 m 3.76
1.40 k 1.12 m 3.70
1.30 k 1.09 m 3.60
1.00 k 1.02 m 3.38
800.00 955.32 k 3.15
800.00 843.81 k 2.78
799.98 823.15 k 2.72
800.00 811.65 k 2.68
Profile
FDE Patrimoine is an open-end fund incorporated in France. The Fund's objective is to aachieve a return greater than 4% annually over the recommended investment period. The Fund invests 0-40% in equities mainly issued in the Euro zone, 40-100% in fixed income instruments of which 20-100% are issued within the Euro zone.
Address
La Financiere de l'Europe
25, Avenue de Pierre 1er de Serbie
75016 Paris
France
Phone
-
Website
-