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Rivage Investment - Rivage Equity Performance Adjusted Model Fund

RIEPAMP:FP
1,142.93
EUR
2.42
0.21%
As of 7:04 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
998.61 - 1,174.60
1 Yr Return
7.86%
YTD Return
10.59%
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Previous Close
1,140.51
52Wk Range
998.61 - 1,174.60
1 Yr Return
7.19%
YTD Return
10.59%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/16/2017)
1,142.93
Total Assets (m EUR) (on 08/16/2017)
5.474
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
2.32%
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