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H2O AM LLP - Vivace 66

VIVACA1:FP
60,006.80
EUR
605.71
1.02%
As of 6/15/2018
Fund Type
FCP
52Wk Range
54,943.64 - 65,404.76
1 Yr Return
5.30%
YTD Return
2.63%
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Previous Close
59,401.09
52Wk Range
54,943.64 - 65,404.76
1 Yr Return
6.50%
YTD Return
2.63%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
60,006.8
Total Assets (m EUR) (on 06/15/2018)
7.313
Inception Date
04/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Vivace 66 is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Capitalized Index by 2% over the minimum recommended investment period. The Fund invest its assets in currencies, bonds of any kind, equities, and securitized instruments worldwide.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-