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

G Fund - European Equity High Dividend

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134.20 EUR 0.53 0.39%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +8.58% 3-Month: +12.74% 3-Year: +15.73% 52-Week Range: 111.81 - 135.48
1-Month: +7.93% 1-Year: +20.46% 5-Year: - Beta vs MXEU: 0.97

Mutual Fund Chart for GEEHDND

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  • GEEHDND:LX 134.20
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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
Web Site:

Fundamentals for GEEHDND

NAV (on 2015-01-29) 134.20
Assets (M) (on 2012-10-31) 15.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for GEEHDND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 6.36
Dividend Yield (ttm) 4.74

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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