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Sagis Asset Management - S Tempo Echiquier

SAGSTPE:FP
1,159.87
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
1,054.84 - 1,162.03
1 Yr Return
10.97%
YTD Return
4.40%
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52Wk Range
1,054.84 - 1,162.03
1 Yr Return
8.83%
YTD Return
4.40%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/16/2017)
1,159.87
Total Assets (m EUR) (on 06/16/2017)
35.105
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 Echiquier is an open-end fund incorporated in France. The fund's objective is to seek medium term performance via an discretionary investment on securities refering to a composite benchmark. The fund invests in equities (up to 50% of its assets), investment grade debt securities (at least 50% of its assets) and money market instruments in Europe.
Address
Sagis Asset Management
Phone
-
Website
-