Error: Could not add to watchlist. X
+ Watchlist

360 Asset Managers OCTALFA 360 Enjeux d'Avenir

OCTHGTI:FP
1,862.92
EUR
5.05
0.27%
As of 4:52 PM EDT 5/23/2017
Fund Type
FCP
52Wk Range
1,773.64 - 2,083.46
1 Yr Return
-9.17%
YTD Return
-1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,867.97
52Wk Range
1,773.64 - 2,083.46
1 Yr Return
-7.34%
YTD Return
-1.87%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1,862.92
Total Assets (k EUR) (on 05/23/2017)
290.730
Inception Date
04/19/2011
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
1.00%
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