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Allegro Concerte

RTHHDFI:FP
118.82
EUR
0.51
0.43%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
110.10 - 119.62
1 Yr Return
5.56%
YTD Return
3.89%
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Previous Close
119.33
52Wk Range
110.10 - 119.62
1 Yr Return
5.81%
YTD Return
3.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
118.82
Total Assets (m EUR) (on 10/19/2017)
9.881
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Allegro Concerte is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index over the recommended period. The Fund can invest 0-80% in equities and 20-100% in fixed income. The Fund can invest 70-100% in other OPC funds.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-