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Euromutuel SICAV - Brongniart Valeurs Europeennes

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EURBVLE:LX
128.61
EUR
3.66
2.93%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
100.73 - 141.58
1 Yr Return
14.66%
YTD Return
13.80%
Previous Close
124.95
52Wk Range
100.73 - 141.58
1 Yr Return
14.66%
YTD Return
13.80%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
128.61
Total Assets (m EUR) (on 05/19/2015)
92.142
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
-