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Artesis Asset Management - Multi Talents

SWMLTTA:FP
108.72
EUR
0.05
0.05%
As of 1:06 PM EDT 9/20/2017
Fund Type
FCP
52Wk Range
97.14 - 109.96
1 Yr Return
9.20%
YTD Return
5.95%
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Previous Close
108.77
52Wk Range
97.14 - 109.96
1 Yr Return
9.67%
YTD Return
5.95%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/20/2017)
108.72
Total Assets (m EUR) (on 09/20/2017)
5.034
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMEUR KAFFEL / JEAN-FRANCOIS BOUILLY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Multi Talents is an open-end fund incorporated in France. The Fund's objective is to provide returns higher than the composite benchmark over a 5 years period. The Fund invests its assets in equities, fixed income mainly within the Euro zone.
Address
ACA Asset Management Co & Associes/F
241 boulevard Saint Germain
75007 Paris
France
Phone
+33 (0)1 76 62 35 34