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

G Fund - European Equity High Dividend

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GEEHDID:LX

1,244.38 EUR 3.94 0.32%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +8.01% 3-Month: +0.29% 3-Year: +16.26% 52-Week Range: 1,106.51 - 1,326.71
1-Month: -0.02% 1-Year: +19.73% 5-Year: - Beta vs MXEU: 0.93

Mutual Fund Chart for GEEHDID

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  • GEEHDID:LX 1,244.38
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  • 1Y
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Fund Profile & Information for GEEHDID

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: 06-20-2011 Telephone: 33-1-44-56-76-76
Managers: VIOLET GRZYWNA
Web Site: www.groupama-am.fr

Fundamentals for GEEHDID

NAV (on 2014-08-28) 1,244.38
Assets (M) (on 2012-10-31) 15.52
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 0.00

Dividends for GEEHDID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 64.69
Dividend Yield (ttm) 5.20

Fees & Expenses for GEEHDID

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

Top Fund Holdings for GEEHDID

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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