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Longchamp Asset Management - Longchamp Absolute Return Fund

LCABRIE:FP
1,053.56
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
1,016.37 - 1,053.56
1 Yr Return
3.32%
YTD Return
2.68%
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52Wk Range
1,016.37 - 1,053.56
1 Yr Return
3.61%
YTD Return
2.68%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,053.56
Total Assets (m EUR) (on 10/13/2017)
6.178
Inception Date
09/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Longchamp Absolute Return Fund is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index EONIA capitalized. The Fund may invest between 0% to 60% of its assets in equity securities of all geographic areas including emerging markets and all sectors. The Fund may also invest in fixed income securities with a rating of A- or higher.
Address
Longchamp Asset Management
30 rue Galilee
75116 - Paris
France
Phone
-
Website
-