- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Finadou - MG Villiers Adou
+ Add to WatchlistFINMGVA:FP
1,175.54 EUR 9.17 0.79%As of 13:18:00 ET on 05/15/2013.
Snapshot for Finadou - MG Villiers Adou (FINMGVA)
| Year To Date: | +11.88% | 3-Month: | +7.89% | 3-Year: | +7.90% | 52-Week Range: | 885.36 - 1,175.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +27.61% | 5-Year: | +1.97% | Beta vs MXEM: | 0.79 |
Fund Profile & Information for FINMGVA
MG Villiers Adou is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark. The Fund invests its assets in other French and European OPCVM (Funds). A minimum of 70 percent of the Funds investments are denominated in euros.
| Inception Date: | 06-29-2001 | Telephone: | +33 1 45 63 25 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FINMGVA
| NAV | (on 2013-05-15) 1,175.54 |
|---|---|
| Assets (M) | (on 2013-05-15) 114.15 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FINMGVA
No dividends reported
Fees & Expenses for FINMGVA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINMGVA
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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