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Turgot Asset Management - Dynaflexi

ORELCAP:FP
76.66
EUR
0.02
0.03%
As of 1:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
68.42 - 77.79
1 Yr Return
8.14%
YTD Return
2.91%
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Previous Close
76.64
52Wk Range
68.42 - 77.79
1 Yr Return
8.77%
YTD Return
2.91%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/20/2017)
76.66
Total Assets (m EUR) (on 04/20/2017)
3.916
Inception Date
04/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Dynaflexi is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 25% MSCI World + 40% Eurostoxx 50 + 35% CAC40. The Fund invests up to 100% of its assets in other funds and is expos ed up to 75% in stocks.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
-