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Dnca Finance - Oralie Patrimoine

ORAPATC:FP
164.79
EUR
As of 1/19/2018
Fund Type
SICAV
52Wk Range
154.42 - 165.54
1 Yr Return
5.79%
YTD Return
2.16%
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52Wk Range
154.42 - 165.54
1 Yr Return
5.17%
YTD Return
2.16%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
164.79
Total Assets (m EUR) (on 08/18/2017)
8.733
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTIN PICQUENDAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-