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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

OCTHGTI:FP
2,012.29
EUR
0.22
0.01%
As of 4:52 PM EST 2/20/2017
Fund Type
FCP
52Wk Range
1,773.64 - 2,087.97
1 Yr Return
4.88%
YTD Return
6.00%
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Previous Close
2,012.51
52Wk Range
1,773.64 - 2,087.97
1 Yr Return
4.21%
YTD Return
6.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
2,012.29
Total Assets (m EUR) (on 02/20/2017)
2.321
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
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