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Meeschaert Investissement & Partage

INVPART:FP
Liquidated
INVPART:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2013)
1.058
Inception Date
09/10/1995
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Investissement et Partage is an open-end fund registered in France. The Fund invests its assets in convertible bonds and money market securities. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20