• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

SG 29 Haussmann - 29 Haussmann Croissance Europe

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1,430.03 EUR

As of 01:59:30 ET on 10/22/2014.

Snapshot for SG 29 Haussmann - 29 Haussmann Croissance Europe (SGPPEA2)

Year To Date: -2.72% 3-Month: -6.57% 3-Year: +9.84% 52-Week Range: 1,355.01 - 1,615.22
1-Month: -7.25% 1-Year: -0.55% 5-Year: +5.20% Beta vs CAC: 0.84

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  • SGPPEA2:FP 1,430.03
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Fund Profile & Information for SGPPEA2

29 Haussmann Croissance Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests at least 60 percent of its assets in international stocks, including emerging markets. The Fund may invest between 5 and 50 percent in other OPCVMs (Funds).

Inception Date: 04-06-2001 Telephone: -
Managers: YVES BONN
Web Site: www.sgpriv.com

Fundamentals for SGPPEA2

NAV (on 2014-10-22) 1,430.03
Assets (M) (on 2014-10-22) 146.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SGPPEA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-09) 7.63
Dividend Yield (ttm) 0.53

Fees & Expenses for SGPPEA2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGPPEA2

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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