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Global Euro Middle Cap

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GLOBMIC:FP
5.62
EUR
0.22
4.07%
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
4.90 - 6.30
1 Yr Return
1.63%
YTD Return
5.64%
Previous Close
5.40
52Wk Range
4.90 - 6.30
1 Yr Return
1.63%
YTD Return
5.64%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2015)
5.62
Total Assets (k EUR) (on 08/25/2015)
487.000
Inception Date
03/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE MENIEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Global Euro Middle Cap is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests mainly its assets in French stocks with a small and medium market capitalization chosen among future-growth areas: services, the environment, new technologies, entertainment, etc. The Fund is eligible for the PEA and DSK.
ADDRESS
Finance SA
13, rue Auber
75009 Paris
France
PHONE
33-1-40-20-00-89