- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
G Fund - European Equity High Dividend
+ Add to WatchlistGEEHDND:LX
117.64 EUR 0.12 0.10%As of 01:59:30 ET on 05/22/2013.
Snapshot for G Fund - European Equity High Dividend (GEEHDND)
| Year To Date: | +15.33% | 3-Month: | +12.28% | 3-Year: | - | 52-Week Range: | 88.68 - 117.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +27.88% | 5-Year: | - | Beta vs MXEU: | 0.87 |
Fund Profile & Information for GEEHDND
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 GEEHDND
| NAV | (on 2013-05-22) 117.64 |
|---|---|
| Assets (M) | (on 2012-10-31) 15.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for GEEHDND
No dividends reported
Fees & Expenses for GEEHDND
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEEHDND
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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