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Twenty First Capital - Neo Optima

INVOBEQ:FP
10.11
EUR
0.01
0.10%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9.67 - 10.28
1 Yr Return
4.55%
YTD Return
-0.69%
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10.10
52Wk Range
9.67 - 10.28
1 Yr Return
4.66%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
10.11
Total Assets (m EUR) (on 09/07/2017)
5.400
Inception Date
10/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN SOULIGNAC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Neo Optima is an open-end fund registered in France. The objective of the Fund is to provide medium-term balanced capital appreciation. The Fund invests at least 50 percent of its assets in other French OPCVMs (funds) considered as "conforme aux normes Europeennes" that invest in stocks, bonds and other debt securities.
Address
Twenty First Capital
53, Quai d'Orsay
75007 Paris
France
Phone
+33 170 378 085
Website
-