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Karakoram - Invest Patrimoine

KARINPI:FP
108.75
EUR
As of 6/20/2018
Fund Type
FCP
52Wk Range
108.50 - 112.23
1 Yr Return
-3.80%
YTD Return
-0.43%
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52Wk Range
108.50 - 112.23
1 Yr Return
-3.24%
YTD Return
-0.43%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
108.75
Total Assets (m EUR) (on 06/13/2018)
4.337
Inception Date
03/20/2013
Last Dividend (on -)
-
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
1.90%
Expense Ratio
-
Profile
Karakoram - Invest Patrimoine is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark (40% Euro MTS 5/7 years index, 30% MSCI AC World index and 30% capitalized EONIA index). The fund invests in international equities (up to 60% of its assets), investment grade debt securities, money market and derivatives financial instruments.
Address
KARAKORAM
112 boulevard Haussmann
75008 Paris
Phone
-