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Invest SA - Invest Latitude Monde

INVLTMI:FP
62,018.51
EUR
354.40
0.57%
As of 11/16/2017
Fund Type
FCP
52Wk Range
56,551.25 - 62,944.52
1 Yr Return
9.79%
YTD Return
5.85%
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Previous Close
61,664.11
52Wk Range
56,551.25 - 62,944.52
1 Yr Return
10.61%
YTD Return
5.85%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/16/2017)
62,018.51
Total Assets (m EUR) (on 11/16/2017)
72.399
Inception Date
12/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IONEL SBIERA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Invest Latitude Monde is an open-end fund incorporated in France. The Fund's objective is to maximise returns while maintaining a discretionary policy which allows maximum flexibility in the allocation of resources. The Fund invests primarily in stocks, debt and money market instruments.
Address
Invest AM
29 rue de Marignan
75008 Paris
France
Phone
-
Website
-