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Sagis Asset Management - S Tempo DNCA

SAGSTDN:FP
1,177.27
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
1,080.19 - 1,196.35
1 Yr Return
8.07%
YTD Return
4.22%
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52Wk Range
1,080.19 - 1,196.35
1 Yr Return
6.97%
YTD Return
4.22%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
1,177.27
Total Assets (m EUR) (on 09/15/2017)
38.124
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Sagis Asset Management - S Tempo DNCA is an open-end fund incorporated in France. The fund's objective is to seek annual positive performance via a risk profile similar to a composite benchmark. The fund invests at least 50% of its assets in debt securities and money market instruments (up to 40% in high yield securities), equities (up to 50% of its assets) mostly in the European Union.
Address
Sagis Asset Management
Phone
-
Website
-