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Financiere de la Financiere - Germinal

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FINGERM:FP
37,812.92
EUR
As of 11:10:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
35,907.41 - 42,431.18
1 Yr Return
-7.53%
YTD Return
5.18%
52Wk Range
35,907.41 - 42,431.18
1 Yr Return
-9.26%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/29/2016)
37,812.92
Total Assets (m EUR) (on 01/29/2016)
85.067
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
ADDRESS
Financiere de la Cite
4 rue Berryer
75008 Paris
France
PHONE
33-01-70-37-1930