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IndepAM - Indep Allocation

INDLOCT:FP
1,455.25
EUR
As of 11:38 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
1,244.87 - 1,459.79
1 Yr Return
16.57%
YTD Return
9.13%
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52Wk Range
1,244.87 - 1,459.79
1 Yr Return
12.56%
YTD Return
9.13%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
1,455.25
Total Assets (m EUR) (on 09/15/2017)
244.143
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