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

G Fund - European Equity High Dividend

+ Add to Watchlist


1,222.39 EUR 13.07 1.08%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.14% 3-Month: +0.56% 3-Year: - 52-Week Range: 1,041.99 - 1,253.06
1-Month: +1.87% 1-Year: +17.48% 5-Year: - Beta vs MXEU: 0.90

Mutual Fund Chart for GEEHDGD

No chart data available.
  • GEEHDGD:LX 1,222.39
  • 1M
  • 1Y
Interactive GEEHDGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,222.39
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 Irreg
Last Dividend Net (on 2013-06-26) 44.25
Dividend Yield (ttm) 3.62

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.

Sponsored Links
sec ||= nil