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Patrimoine Multi-gestion

PMGDIEU:FP
115.09
EUR
0.16
0.14%
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
107.32 - 116.18
1 Yr Return
6.61%
YTD Return
4.28%
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Previous Close
114.93
52Wk Range
107.32 - 116.18
1 Yr Return
6.77%
YTD Return
4.28%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/19/2017)
115.09
Total Assets (m EUR) (on 09/19/2017)
24.450
Inception Date
10/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD CERCET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Patrimoine Multi-gestion is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index over the recommended investment period of 5 years. The Fund may invest up to 100% of its assets in French and European UCITS OPCVMs (Funds).
Address
SwissLife Gestion Privee
7, Place Vendome
75001 Paris
France
Phone
33-1-53-29-15-00