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Amilton Asset Management - Lanrezac Patrimoine

SWANLIL:FP
119.64
EUR
0.12
0.10%
As of 5/17/2018
Fund Type
FCP
52Wk Range
117.58 - 122.22
1 Yr Return
1.02%
YTD Return
-0.38%
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Previous Close
119.52
52Wk Range
117.58 - 122.22
1 Yr Return
1.24%
YTD Return
-0.38%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
119.64
Total Assets (m EUR) (on 05/17/2018)
22.239
Inception Date
02/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Amilton Asset Management - Lanrezac Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform over a period of 5 years its composite benchmark. The Fund invests in international stocks and bonds depending on managers discretion. The Fund invests mostly in develop countries, but also invest up to 30 percent in emerging markets.
Address
Amilton Asset Management
49 avenue Franklyn D Roosevelt
75008 Paris
France
Phone
Tel: 33-1-55-34-97-00