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Financiere de la Cite - Monceau Patrimoine

KHORUMM:FP
321.14
EUR
0.13
0.04%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
294.26 - 326.09
1 Yr Return
8.94%
YTD Return
6.18%
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Previous Close
321.27
52Wk Range
294.26 - 326.09
1 Yr Return
9.02%
YTD Return
6.18%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/16/2017)
321.27
Total Assets (m EUR) (on 11/16/2017)
66.255
Inception Date
02/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK LANGUILLAT
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Monceau Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index over the medium term. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds). The Fund invests up to 60 percent in global stocks and can also invest in negotiable debt instruments denominated in Euros.
Address
Financiere de la Cite
4 rue Berryer
75008 Paris
France
Phone
33-01-70-37-1930