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HAM Moduleis Garanti 2015

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MOG2015:FP
101.16
EUR
0.01
0.01%
As of 07:14:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
101.16 - 102.83
1 Yr Return
-1.54%
YTD Return
-0.90%
Previous Close
101.17
52Wk Range
101.16 - 102.83
1 Yr Return
-1.54%
YTD Return
-0.90%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
101.16
Total Assets (m EUR) (on 08/27/2015)
4.014
Inception Date
08/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
THEAM
14 rue Bergere
75009 Paris
France
PHONE
+33(0) 1 58 97 15 28