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Patrimoines et Selections - Independance Selection

PATINDS:FP
100.38
EUR
0.10
0.10%
As of 5:08 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
91.75 - 101.58
1 Yr Return
5.75%
YTD Return
3.57%
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Previous Close
100.28
52Wk Range
91.75 - 101.58
1 Yr Return
6.15%
YTD Return
3.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
100.38
Total Assets (m EUR) (on 09/25/2017)
7.442
Inception Date
02/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-
Profile
Patrimoines & Selections - Independance Selection is an open-end fund incorporated in France. The fund's objective is to seek 4% annual performance over a period of 5 years. The fund invests in OECD equities (from 40 to 95% of its assets), high yield debt securities (from 5 to 60% of its assets), money market and derivatives instruments in Europe.
Address
Patrimoine et Selections
19, Rue la Boetie
75008 Paris
France
Phone
-