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AESOPE Equilibre

SGFPAEQ:FP
168.19
EUR
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
147.78 - 168.49
1 Yr Return
13.59%
YTD Return
11.04%
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52Wk Range
147.78 - 168.49
1 Yr Return
14.14%
YTD Return
11.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
168.19
Total Assets (m EUR) (on 10/13/2017)
15.728
Inception Date
01/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN OLIVIER / MARIE CHAMBODUT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
AESOPE Equilibre is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in other OPCVMs (Funds) that invest in French and international stocks and bonds. The Fund can invest more than 50 percent in other OPCVMs.
Address
AESOPE Gestion de Portefeuilles
34 rue de Crequi
69006 Lyon
France
Phone
33-4-72-69-46-50