Error: Could not add to watchlist. X

HAM Moduleis Performance 2015

+ Watchlist
MOP2015:FP
109.94
EUR
1.32
1.22%
As of 07:14:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
105.24 - 114.47
1 Yr Return
1.50%
YTD Return
2.26%
Previous Close
108.62
52Wk Range
105.24 - 114.47
1 Yr Return
1.50%
YTD Return
2.26%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
109.94
Total Assets (m EUR) (on 08/27/2015)
2.188
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