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Magenta Patrimoine - DLV Europe Selection

MGNDLVE:FP
107.00
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
83.33 - 107.51
1 Yr Return
31.82%
YTD Return
11.69%
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52Wk Range
83.33 - 107.51
1 Yr Return
18.79%
YTD Return
11.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
107
Total Assets (k EUR) (on 06/23/2017)
837.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Magenta Patrimoine SA - DLV Europe Selection is an open-end fund incorporated in France. The fund's objective is to outperform the Euro Stoxx 50 index. The fund invests in international equities (up to 100% of its assets), Investment Grade debt securities (up to 100% of its assets) and derivative financial instruments.
Address
Magenta Patrimoine
8, avenue Foch
59700 - MARCQ EN BAROEUL
Phone
-
Website
-