• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Zelia Assurances Eurosafe

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156.88 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Zelia Assurances Eurosafe (GAN1588)

Year To Date: -0.44% 3-Month: -0.37% 3-Year: -0.24% 52-Week Range: 156.88 - 159.02
1-Month: -0.06% 1-Year: -0.98% 5-Year: -0.17% Beta vs BEL20: 0.33

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  • GAN1588:BB 156.88
  • 1M
  • 1Y
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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 2014-04-15) 156.88
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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