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IndepAM - Indep Allocation

INDLOCT:FP
1,474.91
EUR
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,425.51 - 1,499.47
1 Yr Return
2.12%
YTD Return
1.68%
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52Wk Range
1,425.51 - 1,499.47
1 Yr Return
2.52%
YTD Return
1.68%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/18/2018)
1,474.91
Total Assets (m EUR) (on 05/18/2018)
248.434
Inception Date
05/17/2007
Last Dividend (on 05/16/2014)
21.53
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC LAGIER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Indep Allocation is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark: 50% EuroMTS 10-15 Years and 50% DJ Eurostoxx 50. The Fund invests its assets in other funds, derivaties, stocks and bonds.
Address
IndepAM
51 rue de Cheteaudun
Paris 75009
Phone
+33 15 325 2200