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Euromutuel SICAV - Brongniart Valeurs Europeennes

EURBVLE:LX
120.23
EUR
0.53
0.44%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
106.32 - 133.16
1 Yr Return
-6.52%
YTD Return
-6.88%
Previous Close
119.70
52Wk Range
106.32 - 133.16
1 Yr Return
-4.98%
YTD Return
-6.88%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2016)
120.23
Total Assets (m EUR) (on 08/26/2016)
77.636
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DI PIZIO / BRIEUC GALLIOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Euromutuel SICAV - Brongniart Valeurs Europeennes is an open-end fund incorporated in Luxembourg. The Fund primarily invests its assets in first-class French and European stocks within the European Union. The Fund will invest at least 75% of its assets in PEA-eliglbe stocks listed on European Union markets.
Address
Euromutuel SICAV
17, Cote d'Eich
L-1450 Luxembourg
Luxembourg
Phone
+ 33 1 56 88 72 36
Website
-