@Mphoria
Square d?Orléans, 80 rue Taitbout
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| Category: | EUR Moderate Allocation - Global | | Fund Family: | PINK Capital | | Net Assets: | 11.67M | | Year-to-Date Return: | 1.75% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 8, 2009 |
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Olivier Gras
Lead Manager since Jan 8, 2009 | | |
| Min Initial Investment: | 1 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 1 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| Le FCP est un fonds nourricier du fonds maître PINK Patrimonial (Part I EUR) ; son objectif de gestion est de réaliser un rendement positif minimum de 3% annualisé net de frais, sur l?horizon de placement recommandé (supérieur à 5 ans). Sa performance sera inférieure à celle du fonds maître, du fait notamment des frais de gestion propres au nourricier. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
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| N/A | | Average for Category: | N/A |
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| Expense | FR0010696765.PA | Category Avg |
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| Annual Report Expense Ratio (net): | 4.08% | N/A | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | 2.00% | N/A | | Max Deferred Sales Load:
| 0.00% | N/A | | 3 Yr Expense Projection*: | N/A | N/A | | 5 Yr Expense Projection*: | N/A | N/A | | 10 Yr Expense Projection*: | N/A | N/A |
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0.01(0.01%) May 17