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SYCPMEI:FP

Sycomore Asset Management - Sycomore Selection PME

4,998.5700EUR
-60.8900-1.20%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
5,059.4600
Volume
0
Share Class
I
Geographic Focus
Global
52 Week Range
4,473.10006,029.1500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.33%
YTD Return7.22%
1 Year Return-16.04%
3 Year Return3.14%
5 Year Return9.33%
Nav (On 08/14/2019)4,998.57
Total Assets (M EUR) (On 08/14/2019)64.142
Inception Date07/31/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee7.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
166.7460K
2.7880M
4.10%
128.9500K
2.0400M
3.00%
18.7840K
2.0400M
3.00%
121.0160K
1.4280M
2.10%
149.0410K
1.0880M
1.60%

About Sycomore Asset Management - Sycomore Selection PME

Sycomore Selection PME is an open-end fund registered in France. The objective of the Funds is to outperform the Eonia index over the recommended investment period of the fund. The fund may invest upto 50 percent of it assets in other OPCVM (funds).
Address
Sycomore Asset Management SA 14, avenue Hoche 75008 Paris France
Phone
33-1-44-40-16-00
Website
www.sycomore-am.com/en
Fund TypeFCP
ObjectiveAggressive Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Cyril Charlot / Alban Preaubert