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G Fund - European Equity High Dividend

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GEEHDID:LX
1,303.22
EUR
17.21
1.30%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,320.43
52Wk Range
1,140.59 - 1,489.73
1 Yr Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,303.22
Total Assets (m EUR) (on 10/31/2012)
15.516
Inception Date
06/20/2011
Last Dividend (on 06/15/2015)
73.87
Dividend Indicated Gross Yield
5.67%
Fund Managers
VIOLETTE GRZYWNA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 21.06 k 1.06 m 6.42
Allianz SE 6.92 k 898.74 k 5.46
Vodafone Group PLC 341.92 k 891.27 k 5.41
National Grid PLC 76.81 k 870.62 k 5.29
AstraZeneca PLC 14.06 k 809.29 k 4.92
Royal Dutch Shell PLC 22.50 k 722.10 k 4.39
Daimler AG 10.50 k 653.52 k 3.97
Zurich Insurance Group AG 2.60 k 597.01 k 3.63
AXA SA 30.64 k 577.51 k 3.51
Imperial Tobacco Group PLC 15.00 k 496.82 k 3.02
Profile
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.
ADDRESS
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
33-1-44-56-76-76