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Flornoy & Associes Gestion - Flornoy Allocation

FLORALR:FP
1,221.20
EUR
6.94
0.57%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1,133.48 - 1,231.47
1 Yr Return
5.26%
YTD Return
3.79%
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Previous Close
1,228.14
52Wk Range
1,133.48 - 1,231.47
1 Yr Return
7.23%
YTD Return
3.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,221.2
Total Assets (m EUR) (on 10/19/2017)
114.589
Inception Date
03/16/2012
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
2.35%
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