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Stamina Patrimoine

FLSTR70:FP
154.43
EUR
0.17
0.11%
As of 8:38 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
141.72 - 154.95
1 Yr Return
6.96%
YTD Return
0.56%
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Previous Close
154.26
52Wk Range
141.72 - 154.95
1 Yr Return
6.27%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
154.43
Total Assets (m EUR) (on 01/20/2017)
404.239
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
-