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Sanso Flexible International

HIFLINE:FP
Liquidated
HIFLINE:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/06/2017)
8.178
Inception Date
02/07/2012
Last Dividend (on 07/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-NOEL VIEILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 291.72 k 5.13
2.14 k 238.31 k 4.19
200.00 201.93 k 3.55
40.00 k 183.50 k 3.22
12.00 k 154.56 k 2.72
1.30 k 134.49 k 2.36
8.00 k 133.03 k 2.34
5.00 k 132.50 k 2.33
1.25 k 130.69 k 2.30
1.40 k 122.95 k 2.16
Profile
Sanso Flexible International is an FCP incorporated in France. The Fund's objective is to outperform its composite benchmark of 50% MSCI World + 50% Eonia. The Fund invests 0-120% of its assets in international equities and 0-120% in private and government debt. The Fund may also invest in money-market instruments and derivatives.
Address
Hixance Asset Management
22, Rue des Capucine
75002 Paris
France
Phone
33-1-42-86-68-68
Website
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