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CGU Equilibre

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CGUEQBR:FP
33.43
EUR
0.23
0.69%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
28.25 - 34.39
1 Yr Return
13.51%
YTD Return
7.98%
Previous Close
33.20
52Wk Range
28.25 - 34.39
1 Yr Return
13.51%
YTD Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
33.43
Total Assets (m EUR) (on 07/28/2015)
4.558
Inception Date
11/04/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE DE LEYSSAC / MICHAEL NIZARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CGU Equilibre is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other OPCVMs(funds). The Fund invests in stocks, bonds and negotiable debt securities.
ADDRESS
LCF Rothschild Asset Management
47 rue du Faubourg Saint-Honere
75008 Paris
France
PHONE
33-01-40-17-25-25