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Rivage Investment - Rivage Equity Performance Adjusted Model Fund

RIEPAMI:FP
116,578.40
EUR
284.10
0.24%
As of 11:04 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
101,751.50 - 120,004.60
1 Yr Return
7.79%
YTD Return
10.67%
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Previous Close
116,862.50
52Wk Range
101,751.50 - 120,004.60
1 Yr Return
8.15%
YTD Return
10.67%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/17/2017)
116,578.4
Total Assets (m EUR) (on 08/17/2017)
5.461
Inception Date
05/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LE PAPE
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Profile
Rivage Equity Performance Adjusted Model Fund is an open-end fund registered in France.The Fund's objective to participate in equity performance of developed European markets while reducing the intrinsic risk of equities. The Fund invests up to 200% in equities. The Fund can invest up to 100% in fixed income and up to 100% in money markets.
Address
Rivage Investment SAS
5 Rue Drouot
75009 Paris
Phone
Tel: +33 1 70 91 25 90