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Keren Patrimoine

KERTRDY:FP
2,060.08
EUR
3.35
0.16%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,847.61 - 2,060.08
1 Yr Return
9.99%
YTD Return
7.42%
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Previous Close
2,056.73
52Wk Range
1,847.61 - 2,060.08
1 Yr Return
10.25%
YTD Return
7.42%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/18/2017)
2,060.08
Total Assets (m EUR) (on 10/18/2017)
600.288
Inception Date
02/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ELMALEH
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Keren Patrimoine is an open-end fund registered in France. The Fund invests at least 65 percent of its assets in debt and money market instruments issued by corporate companies. The Fund invests maximum 35 percent of its assets in Eurozone, Norway, UK and Switzerland equities.
Address
Keren Finance
178 boulevard Haussmann
75008 Paris
France
Phone
33-1-45 02 49 00 Tel