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HAM Moduleis Performance 2015

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MOP2015:FP
113.02
EUR
0.13
0.11%
As of 11:08:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
105.24 - 114.47
1 Yr Return
4.88%
YTD Return
5.13%
Previous Close
113.15
52Wk Range
105.24 - 114.47
1 Yr Return
4.88%
YTD Return
5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.02
Total Assets (m EUR) (on 07/30/2015)
2.249
Inception Date
09/09/2005
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 Performance 2015 is an open-end fund registered in France. The objective of the Fund is to offer a performance linked to the performance, positive or negative, of the ten worst performing equities in a basket of 20 international equities. The Fund guarantees at least 85% of the initial capital at redemption date.
ADDRESS
THEAM
14 rue Bergere
75009 Paris
France
PHONE
+33(0) 1 58 97 15 28