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LMdG Absolute Return

VPCALAI:FP
304,047.90
EUR
1,026.30
0.34%
As of 11/15/2017
Fund Type
FCP
52Wk Range
298,171.60 - 309,717.70
1 Yr Return
1.85%
YTD Return
0.93%
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Previous Close
305,074.20
52Wk Range
298,171.60 - 309,717.70
1 Yr Return
2.11%
YTD Return
0.93%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
304,047.9
Total Assets (m EUR) (on 11/15/2017)
68.333
Inception Date
11/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER THERME
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
LMdG Absolute Return is an open-end fund registered in France. The Fund's objective is to obtain an absolute return by using asset allocation and different types of investment. The Fund invests principally in stocks, French and foreign traded bonds.
Address
Ocea Gestion SAS
4 Place Saint Thomas d'Aquin
75007 Paris
France
Phone
+33 01 53 05 28 00