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Global Euro Middle Cap

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GLOBMIC:FP
6.22
EUR
0.02
0.32%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
4.90 - 6.30
1 Yr Return
13.50%
YTD Return
16.92%
Previous Close
6.20
52Wk Range
4.90 - 6.30
1 Yr Return
13.50%
YTD Return
16.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.22
Total Assets (k EUR) (on 07/29/2015)
544.000
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