• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CGU Equilibre

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CGUEQBR:FP

29.96 EUR 0.03 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CGU Equilibre (CGUEQBR)

Year To Date: +5.16% 3-Month: +1.94% 3-Year: +8.69% 52-Week Range: 27.36 - 30.11
1-Month: +3.31% 1-Year: +7.46% 5-Year: +5.82% Beta vs CAC: 0.56

Mutual Fund Chart for CGUEQBR

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  • CGUEQBR:FP 29.96
  • 1M
  • 1Y
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Fund Profile & Information for CGUEQBR

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.

Inception Date: 11-04-1996 Telephone: 33-01-40-17-25-25
Managers: MARIE DE LEYSSAC / MICHAEL NIZARD
Web Site: www.lcf-rothschild.fr

Fundamentals for CGUEQBR

NAV (on 2014-09-17) 29.96
Assets (M) (on 2014-09-17) 4.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGUEQBR

No dividends reported

Fees & Expenses for CGUEQBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGUEQBR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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