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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

OCTHGRT:FP
1,519.43
EUR
5.51
0.36%
As of 4:54 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
1,368.34 - 1,619.50
1 Yr Return
-1.89%
YTD Return
3.91%
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Previous Close
1,513.92
52Wk Range
1,368.34 - 1,619.50
1 Yr Return
1.61%
YTD Return
3.91%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
1,519.43
Total Assets (m EUR) (on 02/27/2017)
2.259
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
3.00 k 152.95 k 6.88
3.00 k 122.27 k 5.50
1.80 k 122.05 k 5.49
804.23 116.05 k 5.22
998.91 112.93 k 5.08
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