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Gutenberg Patrimoine

GIFEUDV:FP
212.63
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
FCP
52Wk Range
207.88 - 219.52
1 Yr Return
-2.44%
YTD Return
-0.98%
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Previous Close
212.63
52Wk Range
207.88 - 219.52
1 Yr Return
-2.34%
YTD Return
-0.98%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2018)
212.63
Total Assets (m EUR) (on 05/24/2018)
70.572
Inception Date
09/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEYMAN PEYMANI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.71 2.70 m 4.45
52.00 k 1.80 m 2.97
35.40 k 1.45 m 2.40
11.50 k 1.39 m 2.29
3.00 k 1.38 m 2.28
5.00 k 1.23 m 2.03
4.20 k 1.20 m 1.97
1.00 k 1.16 m 1.92
10.00 k 1.08 m 1.78
1.00 k 1.08 m 1.77
Profile
Gutenberg Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform a basket of indices composed of 50 percent DJ Eurostoxx 50 and 50 percent Euro MTS 5-7 year." to "outperform a basket of indices composed of 50 percent DJ Eurostoxx 50 Net Return and 50 EONIA.
Address
Gutenberg Finance
15 Rue des Francs Bourgeois
67060 Strasboug
France
Phone
33-3-88-75-55-50