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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

OCTHGRT:FP
Price not available for OCTHGRT:FP
EUR
Fund Type
FCP
52Wk Range
1,368.34 - 1,614.19
1 Yr Return
-10.03%
YTD Return
-2.15%
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52Wk Range
1,368.34 - 1,614.19
1 Yr Return
-9.33%
YTD Return
-2.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,430.84
Total Assets (k EUR) (on 05/24/2017)
290.000
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE CROLARD
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 126.84 k 6.20
2.01 k 109.86 k 5.37
1.81 k 107.41 k 5.25
8.99 k 104.75 k 5.12
401.79 102.70 k 5.02
Profile
OCTALFA 360 Enjeux d'Avenir is an open-ended fund registered in France. The objective is to The Fund invest in equities, money market instruments and debt securities.
Address
360 Asset Managers
76 Avenue Marceau
75008 PARIS
Phone
+33 1 53 23 01 23