- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BGPI Indosuez Europe Patrimoine
+ Add to WatchlistGPEURLC:FP
60.50 EUR 0.06 0.10%As of 13:18:20 ET on 05/16/2013.
Snapshot for BGPI Indosuez Europe Patrimoine (GPEURLC)
| Year To Date: | +6.87% | 3-Month: | +5.47% | 3-Year: | - | 52-Week Range: | 45.72 - 60.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +26.94% | 5-Year: | - | Beta vs CAC: | 0.93 |
Fund Profile & Information for GPEURLC
Indosuez Europe Patrimoine is an open-end fund registered in France. The objective of the Fund is to participate in the evolution of the European stock markets by investing in highly valued securities. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can also invest in interest rate and money market products.
| Inception Date: | 05-19-2011 | Telephone: | 33-1-40-75-62-62 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bgpindosuez.com | ||
Fundamentals for GPEURLC
| NAV | (on 2013-05-16) 60.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPEURLC
No dividends reported
Fees & Expenses for GPEURLC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPEURLC
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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