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360 Asset Managers - Opale Patrimoine

SGOPALE:FP
145.05
EUR
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
131.26 - 145.05
1 Yr Return
5.34%
YTD Return
2.68%
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52Wk Range
131.26 - 145.05
1 Yr Return
6.80%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
145.05
Total Assets (m EUR) (on 05/25/2018)
3.358
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Opale Patrimoine is an open-end Fund registered in France. The objective of the Fund is capital appreciation. The Fund invests its assets in other OPCVM (Funds), which are invested in equities and interest rate linked securities.
Address
Sanso Investment Solutions
69, boulevard Malesherbes
75008
Paris
France
Phone
-
Website
-