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Promepar Asset Management - Opti Selection Europe

PPDYNAM:FP
151.54
EUR
0.89
0.59%
As of 6/14/2018
Fund Type
FCP
52Wk Range
139.99 - 155.58
1 Yr Return
4.24%
YTD Return
2.44%
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Previous Close
150.65
52Wk Range
139.99 - 155.58
1 Yr Return
4.53%
YTD Return
2.44%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
151.54
Total Assets (m EUR) (on 06/14/2018)
69.681
Inception Date
07/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CHOUCHANA / NICOLAS VIGROUX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Opti Selection Europe is FCP incorporated in France. The Fund's objective is to provide capital growth in the long term through a diversified portfolio. The Fund's investment will range between 50% and 100% of equity and 0% to 50% of Fixed Income products. The Fund may gain exposure to alternative investments and commodities within the limit of 10%. The Fund invests globally.
Address
Promepar Asset Management SA
Tour Franklin, La Defense 8
92042 Paris
France
Phone
33-1-48-98-60-00