• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

CGU France Europe Israel Croissance

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FRAISCR:FP

197.50 EUR

As of 01:59:30 ET on 12/19/2014.

Snapshot for CGU France Europe Israel Croissance (FRAISCR)

Year To Date: +7.09% 3-Month: -1.11% 3-Year: +8.36% 52-Week Range: 182.04 - 200.12
1-Month: +1.55% 1-Year: +9.84% 5-Year: +4.49% Beta vs CAC: 0.62

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  • FRAISCR:FP 197.50
  • 1M
  • 1Y
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Fund Profile & Information for FRAISCR

Europe Israel Croissance is an open-end fund registered in France. The Fund invests its assets in European and Israeli stocks of semi-public or private companies and government bonds or debts.

Inception Date: 01-02-1997 Telephone: 33-1-56-43-62-50
Managers: JEAN-PIERRE SALLES / BERNARD COHEN
Web Site: -

Fundamentals for FRAISCR

NAV (on 2014-12-19) 197.50
Assets (M) (on 2014-12-19) 8.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FRAISCR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRAISCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAISCR

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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