- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Zelia Assurances Eurosafe (GAN1588)
| Year To Date: | -0.12% | 3-Month: | +0.09% | 3-Year: | -0.04% | 52-Week Range: | 158.19 - 159.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +0.16% | 5-Year: | -0.06% | Beta vs BEL20: | 0.33 |
Fund Profile & Information for GAN1588
Zelia Assurances Eurosafe is an open-end insurance fund registered in Belgium. The objective is to provide a maximum return. The Fund invests equally in short term securities, futures and options of the Bel 20, AEX, DAX indices.
| Inception Date: | 11-04-1997 | Telephone: | 32 2 516 7211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zelia.com | ||
Fundamentals for GAN1588
| NAV | (on 2013-05-14) 158.73 |
|---|---|
| Assets (M) | (on 2008-12-31) 1.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for GAN1588
No dividends reported
Fees & Expenses for GAN1588
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAN1588
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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