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Stamina Patrimoine

FLSTR70:FP
156.25
EUR
0.29
0.19%
As of 10:38 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
148.38 - 160.12
1 Yr Return
3.84%
YTD Return
1.75%
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Previous Close
156.54
52Wk Range
148.38 - 160.12
1 Yr Return
3.96%
YTD Return
1.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
156.25
Total Assets (m EUR) (on 08/18/2017)
391.923
Inception Date
08/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU / CLEMENT INBONA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Stamina Patrimoine is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance of 5% over a minimum 5 year period. The Fund will invest 40-100% in fixed income and 0-60% in equities.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-