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

G Fund - European Equity High Dividend

+ Add to Watchlist

GEEHDGD:LX

1,245.33 EUR 5.64 0.45%

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

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

Year To Date: +9.43% 3-Month: +1.26% 3-Year: +16.52% 52-Week Range: 1,104.20 - 1,312.50
1-Month: +0.60% 1-Year: +17.14% 5-Year: - Beta vs MXEU: 0.95

Mutual Fund Chart for GEEHDGD

No chart data available.
  • GEEHDGD:LX 1,245.33
  • 1M
  • 1Y
Interactive GEEHDGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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
Managers: VIOLET GRZYWNA
Web Site: www.groupama-am.fr

Fundamentals for GEEHDGD

NAV (on 2014-09-30) 1,245.33
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) 5.14

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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil