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Financiere Lamartine Lamartine Performance

IFUEQUI:FP
336.85
EUR
As of 1:59 AM EST 1/13/2017
Fund Type
FCP
52Wk Range
276.85 - 336.85
1 Yr Return
10.30%
YTD Return
0.85%
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52Wk Range
276.85 - 336.85
1 Yr Return
9.09%
YTD Return
0.85%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 01/13/2017)
336.85
Total Assets (m EUR) (on 01/13/2017)
1.645
Inception Date
05/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Lamartine Performance is an open-end fund registered in France. The objective is to obtain a decorrelated performance linked to arbitrage opportunities on the equity markets. The Fund is a Long/Short Equity fund invested in European equities.
Address
Financiere Lamartine
4 avenue Lamartine
78170 La Celle Saint-Cloud
France
Phone
33-1-30-82-73-46