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Indosuez Funds - Europe Value

CAPEUVP:LX
89.56
EUR
0.79
0.89%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
76.92 - 111.53
1 Yr Return
-16.60%
YTD Return
-5.87%
Previous Close
88.77
52Wk Range
76.92 - 111.53
1 Yr Return
-18.36%
YTD Return
-5.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
89.56
Total Assets (m EUR) (on 07/27/2016)
96.209
Inception Date
06/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosez Funds - Europe Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and other securities of companies registered in Europe.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-