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Soryo 5 - Gestion Flexible A (FR0010696765.PA)

103.31 Down 0.13(0.13%) Jul 21

Profile as of Jun 29, 2014Get Profile for:
Soryo 5 - Gestion Flexible A
Square d?Orléans, 80 rue Taitbout
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Fund Overview 
Category:EUR Moderate Allocation - Global
Fund Family:PINK Capital
Net Assets:12.70M
Year-to-Date Return:4.22%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:Jan 9, 2009
Morningstar Style Box 
EUR Moderate Allocation - Global
[View Category Definition]
View Top EUR Moderate Allocation - Global Funds
About the Morningstar Style Box
Management Information 
Dominique Bourel
Lead Manager since Jan 9, 2009
Investment Information 
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
FR0010696765.PA can be purchased from 0 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseFR0010696765.PACategory Avg
Annual Report Expense Ratio (net):4.08%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:2.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested