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Finance Expert Patrimoine

FINANXO:FP
15.61
EUR
0.01
0.06%
As of 1:04 PM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
14.32 - 15.79
1 Yr Return
6.41%
YTD Return
2.23%
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15.62
52Wk Range
14.32 - 15.79
1 Yr Return
5.40%
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/22/2017)
15.61
Total Assets (m EUR) (on 06/22/2017)
16.668
Inception Date
10/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS DELGORGUE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Expert Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the MSCI World Index. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds) that invest in French and foreign stocks, bonds, and money market instruments.
Address
Finance SA
13, rue Auber
75009 Paris
France
Phone
33-1-40-20-00-89