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Rivoli Fund Management-Rivoli Optimal Allocation

RIVOPAP:FP
116.78
EUR
0.13
0.11%
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
108.25 - 117.94
1 Yr Return
7.15%
YTD Return
5.46%
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Previous Close
116.65
52Wk Range
108.25 - 117.94
1 Yr Return
6.92%
YTD Return
5.46%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
116.78
Total Assets (m EUR) (on 09/18/2017)
4.079
Inception Date
08/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Rivoli Optimal Allocation is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA capitalized + 2% over the recommended investment period. The Fund invests in a basket of securities including equity securities of all capitalizations and geographical areas, public and private fixed income securities and commodities.
Address
Rivoli Fund Management
82 Avenue Marceau
75008 Paris
France
Phone
33-1-56-88-24-40