- Fund Type: FCP
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
HAM Moduleis Garanti 2015
+ Add to WatchlistMOG2015:FP
102.26 EUR 0.05 0.05%As of 11:10:00 ET on 06/18/2013.
Snapshot for HAM Moduleis Garanti 2015 (MOG2015)
| Year To Date: | +0.25% | 3-Month: | +0.04% | 3-Year: | +2.84% | 52-Week Range: | 96.31 - 103.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +5.81% | 5-Year: | +3.23% | Beta vs CAC: | 0.39 |
Fund Profile & Information for MOG2015
Moduleis Garanti 2015 is an open-end fund registered in France. The objective of the Fund is to offer a performance linked to the ten year performance of the ten worst performing equities in a basket of 20 international equities. The Fund guarantees the initial capital at redemption date.
| Inception Date: | 08-24-2005 | Telephone: | +33(0) 1 58 97 15 28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.theamfunds.com | ||
Fundamentals for MOG2015
| NAV | (on 2013-06-18) 102.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOG2015
No dividends reported
Fees & Expenses for MOG2015
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOG2015
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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