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Pink Capital - Pink Patrimonial

PINKPAT:FP
103.33
EUR
0.08
0.08%
As of 2/22/2018
Fund Type
FCP
52Wk Range
101.45 - 105.14
1 Yr Return
0.58%
YTD Return
-0.24%
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Previous Close
103.25
52Wk Range
101.45 - 105.14
1 Yr Return
0.81%
YTD Return
-0.24%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
103.33
Total Assets (m EUR) (on 02/22/2018)
2.112
Inception Date
10/14/2011
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
2.00%
Expense Ratio
-
Profile
Pink Accumulation - Pink Patrimonial is an open-end fund incorporated in France. The fund's objective is to seek a minimum annual 5% return (after fees) over a period superior to 5 years. The fund invests in international equities (up to 60% of its assets), any type of debt securities and money market instruments (up to 60% of its assets), and derivatives instruments.
Address
Pink Capital
Square d'Orleans,
80 rue Taitbout
75009 Paris
Phone
Tel: 33-1-707-26-707