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360 Asset Managers - BLUE GAMMA

FLX360I:FP
Acquired
FLX360I:FP was acquired by 1237048D:FP
119.67
EUR
As of 10:04 PM EDT 5/3/2017
Fund Type
FCP
52Wk Range
112.42 - 119.68
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52Wk Range
112.42 - 119.68
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/03/2017)
119.67
Total Assets (m EUR) (on 05/03/2017)
16.155
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
596.49 596.49 k 3.60
4.81 k 480.50 k 2.90
4.39 k 463.93 k 2.80
4.69 k 414.23 k 2.50
397.66 397.66 k 2.40
Profile
BLUE GAMMA is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark of the DJ Eurostoxx 50 and the Euro-MTS 3-5yr bond index. The Fund invests primarily in European equities and equity related instruments.
Address
360 Asset Managers
76 Avenue Marceau
75008 PARIS
Phone
+33 1 53 23 01 23