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Alienor Capital - Exigences Patrimoine

SGFEXEV:FP
99.13
EUR
0.09
0.09%
As of 1:04 PM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
91.26 - 99.22
1 Yr Return
6.29%
YTD Return
5.37%
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Previous Close
99.22
52Wk Range
91.26 - 99.22
1 Yr Return
7.30%
YTD Return
5.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
99.13
Total Assets (m EUR) (on 09/20/2017)
2.470
Inception Date
01/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Exigences Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform, over an investment period of 5 years 75 percent of the CAC40 Index and 25 percent of the Barclays European Aggregate Index. The Fund invests between 30 and 100 percent of its assets in the international stock market and between 0 and 70 percent in international debt.
Address
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
Phone
+33 5 56 81 17 22