- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
G Fund - European Equity High Dividend
+ Add to WatchlistGEEHDID:LX
1,190.05 EUR 1.20 0.10%As of 01:59:30 ET on 05/22/2013.
Snapshot for G Fund - European Equity High Dividend (GEEHDID)
| Year To Date: | +15.60% | 3-Month: | +12.44% | 3-Year: | - | 52-Week Range: | 891.98 - 1,190.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.70% | 1-Year: | +28.64% | 5-Year: | - | Beta vs MXEU: | 0.87 |
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 2013-05-22) 1,190.05 |
|---|---|
| Assets (M) | (on 2012-10-31) 15.52 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GEEHDID
No dividends reported
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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