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Selectiz Plus

SEPLRCE:FP
107.47
EUR
0.20
0.19%
As of 4/25/2018
Fund Type
FCP
52Wk Range
104.20 - 109.88
1 Yr Return
3.14%
YTD Return
-0.31%
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Previous Close
107.67
52Wk Range
104.20 - 109.88
1 Yr Return
3.65%
YTD Return
-0.31%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
107.47
Total Assets (m EUR) (on 04/25/2018)
772.846
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.69 k 121.26 m 20.18
8.78 k 121.05 m 20.14
1.13 k 119.36 m 19.86
1.38 k 116.80 m 19.43
970.01 k 106.45 m 17.71
120.28 k 12.00 m 2.00
Profile
Selectiz Plus is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 5% over a minimum 5 year investment period. The Fund invests up to 100% of its assets in other OPC (funds) that invest in equities, bonds, money markets or currencies worldwide.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00