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SPPI Patrimoine

SPPIPAI:FP
103,547.10
EUR
7.70
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
100,000.00 - 103,651.50
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Previous Close
103,539.40
52Wk Range
100,000.00 - 103,651.50
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/20/2017)
103,547.1
Total Assets (m EUR) (on 07/20/2017)
58.569
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC GROLIER
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
SPPI Patrimoine is an open-end Fund incorporated in France. The Fund's objective is to outperform the composite index of 75% Euro MTS 3-5 Years + 25% Euro STOXX Total Return. The Funds can invest in stocks, bonds and money-market instruments within the Euro zone. The Fund may invest up to 10% of its assets in other funds.
Address
SPPI Finance SA
11 bis Rue Scribe
75009 Paris
France
Phone
+33-1-53-29-31-88