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Montpensier Finance - Mfd Patrimoine SAS

MFDPAIC:FP
1,628.51
EUR
As of 10/13/2017
Fund Type
SICAV
52Wk Range
1,546.19 - 1,630.49
1 Yr Return
4.18%
YTD Return
2.80%
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52Wk Range
1,546.19 - 1,630.49
1 Yr Return
4.13%
YTD Return
2.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,628.51
Total Assets (m EUR) (on 10/13/2017)
20.882
Inception Date
06/05/2014
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
1.00%
Expense Ratio
-
Profile
MFPD Patrimoine is an open-end fund registered in France. The Fund's objective is to carry out a diversified, flexible management over a recommended 5 year period. The Fund will primarily invest in other OPC funds, including ETFs. The Fund will invest 0-80% in international equities and 0-100% in government or corporate fixed income.
Address
-
Phone
-