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360 Asset Managers OCTALFA 360 Enjeux d'Avenir

OCTHGTI:FP
Liquidated
OCTHGTI:FP was liquidated
1,855.67
EUR
0.15
0.01%
As of 11:02 AM EDT 6/19/2017
Fund Type
FCP
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Previous Close
1,855.82
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2017)
1,855.67
Total Assets (k EUR) (on 06/19/2017)
289.455
Inception Date
04/19/2011
Last Dividend (on 06/19/2017)
-
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
-
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