• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Financiere de la Financiere - Germinal

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35,870.07 EUR

As of 11:08:00 ET on 04/11/2014.

Snapshot for Financiere de la Financiere - Germinal (FINGERM)

Year To Date: +8.22% 3-Month: +4.03% 3-Year: - 52-Week Range: 33,144.99 - 43,165.88
1-Month: -1.49% 1-Year: -21.86% 5-Year: - Beta vs CAC: 0.36

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  • FINGERM:FP 35,870.07
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Fund Profile & Information for FINGERM

Germinal is an open-end fund registered in France. The objective of the Fund is to invest the subscriptions received in gold under the driver's platform bars, ingots or pads of a weight greater than one gram and which purity is equal to 995 thousandths. The Fund will in different kind of assets.

Inception Date: 07-04-2012 Telephone: 33-01-70-37-1930
Managers: -
Web Site: www.financieredelacite.com/

Fundamentals for FINGERM

NAV (on 2014-04-11) 35,870.07
Assets (M) (on 2014-04-11) 69.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for FINGERM

No dividends reported

Fees & Expenses for FINGERM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINGERM

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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