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Sanso Patrimoine

HIXPATI:FP
105,248.20
EUR
233.60
0.22%
As of 6/21/2018
Fund Type
FCP
52Wk Range
104,800.60 - 107,761.50
1 Yr Return
0.07%
YTD Return
-1.17%
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Previous Close
105,481.80
52Wk Range
104,800.60 - 107,761.50
1 Yr Return
-0.02%
YTD Return
-1.17%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 06/21/2018)
105,248.2
Total Assets (m EUR) (on 06/21/2018)
28.590
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DOUILLET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 954.44 k 4.01
750.00 807.06 k 3.39
6.50 k 632.06 k 2.65
907.00 621.61 k 2.61
500.00 590.53 k 2.48
550.00 576.30 k 2.42
1.00 575.31 k 2.42
995.00 533.37 k 2.24
400.00 528.94 k 2.22
500.00 522.40 k 2.19
Profile
Sanso Patrimoine is an open-end fund incorporated in France. The objective of the Fund is to outperform the EONIA Capitalized index. The Fund invests its assets in mostly French equity and fixed income securities. The Fund may invest up to 30% in stocks.
Address
Sanso Investment Solutions
69, boulevard Malesherbes
75008
Paris
France
Phone
-
Website
-