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Hermitage Gestion Privee-Capital Alpha Plus

HGPCAPL:FP
1,250.01
EUR
0.21
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,163.21 - 1,250.22
1 Yr Return
6.48%
YTD Return
5.70%
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Previous Close
1,250.22
52Wk Range
1,163.21 - 1,250.22
1 Yr Return
7.04%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
1,250.01
Total Assets (m EUR) (on 10/17/2017)
27.545
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hermitage Gestion Privee - Capital Alpha Plus is an open-end fund domiciled in France. The Fund's objective is to outperform 90% EURO MTS 1-3 years + 10% EUROSTOXX 50 over 3-year period. The Fund invests 0-25% in equity stocks of all caps and 75-100% in high interest rate instruments (speculatives and bonds). The Fund invests globally and has 0-50% exchange risk from non-euro currency.
Address
Societe anonyme
18, Rue de la Pepiniere
75008
PARIS
Phone
-
Website
-