- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BGPI Indosuez Europe Patrimoine
+ Add to WatchlistGPEURVL:FP
56.33 EUR 1.23 2.14%As of 13:18:22 ET on 05/23/2013.
Snapshot for BGPI Indosuez Europe Patrimoine (GPEURVL)
| Year To Date: | +4.03% | 3-Month: | +2.68% | 3-Year: | +3.55% | 52-Week Range: | 43.73 - 58.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +25.57% | 5-Year: | -5.36% | Beta vs CAC: | 0.93 |
Fund Profile & Information for GPEURVL
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: | 10-02-2000 | Telephone: | 33-1-40-75-62-62 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bgpindosuez.com | ||
Fundamentals for GPEURVL
| NAV | (on 2013-05-23) 56.33 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPEURVL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-22) 1.22 |
| Dividend Yield (ttm) | 2.17 |
Fees & Expenses for GPEURVL
| 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 GPEURVL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page