- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
G Fund - European Equity High Conviction
+ Add to WatchlistGEEHCIC:LX
1,251.13 EUR 25.31 1.98%As of 01:59:30 ET on 05/23/2013.
Snapshot for G Fund - European Equity High Conviction (GEEHCIC)
| Year To Date: | +9.02% | 3-Month: | +4.39% | 3-Year: | - | 52-Week Range: | 978.30 - 1,276.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +23.16% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GEEHCIC
G Fund - European Equity High Conviction is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe (Net Dividends Reinvested) Index. The Fund invests at least two-thirds of its assets in European equities. The Fund can invest in companies of any market capitalization.
| Inception Date: | 09-28-2011 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GEEHCIC
| NAV | (on 2013-05-23) 1,251.13 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GEEHCIC
No dividends reported
Fees & Expenses for GEEHCIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEEHCIC
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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