• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

G Fund - European Equity High Dividend

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1,241.37 EUR 1.49 0.12%

As of 01:59:30 ET on 09/26/2014.

Snapshot for G Fund - European Equity High Dividend (GEEHDGD)

Year To Date: +9.08% 3-Month: +0.95% 3-Year: +17.77% 52-Week Range: 1,104.20 - 1,312.50
1-Month: +0.45% 1-Year: +15.95% 5-Year: - Beta vs MXEU: 0.95

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  • GEEHDGD:LX 1,241.37
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Fund Profile & Information for GEEHDGD

G Fund - European Equity High Dividend is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least two-thirds of its assets in European equities. The Fund can invest up to 10% in other OPCVMs funds.

Inception Date: 07-04-2011 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.fr

Fundamentals for GEEHDGD

NAV (on 2014-09-26) 1,241.37
Assets (M) (on 2012-10-31) 15.52
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for GEEHDGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 63.98
Dividend Yield (ttm) 5.15

Fees & Expenses for GEEHDGD

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

Top Fund Holdings for GEEHDGD

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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