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Gaspal Gestion - Flexible Annuel

PATFLEX:FP
164.07
EUR
0.01
0.01%
As of 12:34 PM EDT 6/26/2017
Fund Type
FCP
52Wk Range
159.99 - 164.09
1 Yr Return
2.55%
YTD Return
0.93%
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Previous Close
164.08
52Wk Range
159.99 - 164.09
1 Yr Return
2.27%
YTD Return
0.93%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/26/2017)
164.07
Total Assets (m EUR) (on 06/26/2017)
111.834
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE LAURENCE CAGNON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.85 k 6.07 m 5.62
5.40 k 5.73 m 5.31
24.62 4.71 m 4.36
4.40 k 4.56 m 4.22
3.80 k 3.92 m 3.63
5.40 k 2.67 m 2.48
8.90 k 2.45 m 2.27
2.75 k 2.37 m 2.19
2.10 k 2.25 m 2.08
2.03 k 2.23 m 2.07
Profile
Gaspal Gestion - Flexible Annuel is an OPCVM fund incorporated in France. The Fund's objective is to outperform the composite index: 5% MSCI World + 95% EONIA Capitalized. The Fund invests its assets in fixed income products, equities and other OPCVMs (Funds) specializing in equity securities.
Address
Gaspal Gestion
15 Boulevard de la Tour Maubourg
75007 Paris
France
Phone
+33 1 42 68 26 10