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Fideas Capital - SICAV des Oliviers

SIOLIVC:FP
1,313.98
EUR
As of 6/19/2018
Fund Type
SICAV
52Wk Range
1,313.98 - 1,352.06
1 Yr Return
-0.74%
YTD Return
-1.52%
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52Wk Range
1,313.98 - 1,352.06
1 Yr Return
-0.66%
YTD Return
-1.52%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
1,313.98
Total Assets (m EUR) (on 06/19/2018)
10.172
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Sicav des Oliviers is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 3 Months index plus 4 over a period of at least 3 years. The fund will invest in debt securities and equities in other funds.
Address
Fideas Capital
21 avenue de l'Opera
75001-Paris
Phone
-