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R Alizes

RALIZED:FP
118.32
EUR
0.05
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
110.94 - 118.76
1 Yr Return
8.20%
YTD Return
4.35%
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Previous Close
118.27
52Wk Range
110.94 - 118.76
1 Yr Return
8.31%
YTD Return
4.35%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
118.32
Total Assets (m EUR) (on 09/22/2017)
108.454
Inception Date
09/21/2012
Last Dividend (on 04/07/2017)
2.44
Dividend Indicated Gross Yield
2.06%
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.85%
Profile
R ALIZES is an open-end fund incorporated in France. The Fund's objective is to outperform, over the recommended time horizon, the composite index composed by 10% MSCI EMU + 10% MSCI World ex EMU + 20% EONIA + 60% Barclays Euro Aggregate. The Fund can invest 70% in fixed income securities, up to 30% in global equities, and maximum 10% in others OPVCM.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
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