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GIM - GIM International Equity Fund

JPMIEQA:LX
347.62
USD
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
290.67 - 351.90
1 Yr Return
7.61%
YTD Return
2.03%
52Wk Range
290.67 - 351.90
1 Yr Return
4.36%
YTD Return
2.03%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
347.62
Total Assets (m USD) (on 09/23/2016)
184.104
Inception Date
10/18/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN HUYSINGA / GERD WOORT-MENKER
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%
Profile
GIM - GIM International Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund to provide investors with the means of investing in a broadly diversified portfolio of international equity securities excluding Japan.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101