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    Soryo 5 - Gestion Flexible A (FR0010696765.PA)

    110.78 Down 0.16(0.14%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    Soryo 5 - Gestion Flexible A
    Square d?Orléans, 80 rue Taitbout
    Map
    Fund Overview 
    Category:EUR Moderate Allocation - Global
    Fund Family:PINK Capital
    Net Assets:10.89M
    Year-to-Date Return:7.41%
    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