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Neuflize OBC Investissement - Septem Invest Global Macro

NSEPGMR:FP
1,115.82
EUR
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,007.74 - 1,116.32
1 Yr Return
9.95%
YTD Return
6.70%
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52Wk Range
1,007.74 - 1,116.32
1 Yr Return
9.77%
YTD Return
6.70%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,115.82
Total Assets (m EUR) (on 10/16/2017)
4.115
Inception Date
01/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Neuflize Septem Invest Global Macro is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 50% Eonia + 50% MSCI AC World (local currency). The funds will invest in a diversified portfolio which will include, money market instruments, equities, currencies, and futures options.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-