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Flornoy & Associes Gestion - Flornoy Allocation

FLOALLF:FP
1,143,968.00
EUR
1,805.00
0.16%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1,044,347.00 - 1,143,968.00
1 Yr Return
7.07%
YTD Return
5.34%
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Previous Close
1,142,163.00
52Wk Range
1,044,347.00 - 1,143,968.00
1 Yr Return
8.48%
YTD Return
5.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,143,968
Total Assets (m EUR) (on 10/18/2017)
115.187
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
Flornoy Allocation is an open-end fund registered in France. The Fund's objective is to outperform it's composite Index over a 3 year period. The Fund invests up to 50% of its assets in international equities of any size. The Fund invests up to 50% in negotiable debt and bonds within the OECD. The Fund invests up to 100% in other OPCVMs (Funds).
Address
Flornoy & Associes Gestion
9 avenue de l'opera
75001 Paris
France
Phone
33-01-84-16-13-23