• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HAM Moduleis Garanti 2015

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MOG2015:FP

102.85 EUR 0.000.00%

As of 11:28:00 ET on 07/22/2014.

Snapshot for HAM Moduleis Garanti 2015 (MOG2015)

Year To Date: +0.08% 3-Month: -0.03% 3-Year: +3.57% 52-Week Range: 101.86 - 103.18
1-Month: -0.09% 1-Year: +0.30% 5-Year: +2.34% Beta vs CAC: 0.36

Mutual Fund Chart for MOG2015

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  • MOG2015:FP 102.85
  • 1M
  • 1Y
Interactive MOG2015 Chart

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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 2014-07-22) 102.85
Assets (M) (on 2014-07-22) 4.10
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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