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Markus Optimal Patrimoine Fund

MAROPPR:FP
100.84
EUR
As of 12/4/2017
Fund Type
Fund of Funds
52Wk Range
98.08 - 102.33
1 Yr Return
2.81%
YTD Return
1.99%
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52Wk Range
98.08 - 102.33
1 Yr Return
4.18%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/04/2017)
100.84
Total Assets (m EUR) (on 12/04/2017)
26.847
Inception Date
06/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN DOULCET
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Markus Optimal Patrimoine Fund is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark Index EONIA + 4%. The Fund invests in different asset classes including cash, bonds, equities, convertible bonds in all geographic areas through investment in undertakings for collective investment and listed derivatives.
Address
Markus Asset Management
33 rue Marbeuf
Paris 75008
France
Phone
+9 72 44-03-22
Website
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