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SG 29 Haussmann - 29 Haussmann Croissance Europe

SGPPEA2:FP
1,616.51
EUR
0.79
0.05%
As of 1:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
1,425.84 - 1,842.24
1 Yr Return
-9.26%
YTD Return
-5.60%
Previous Close
1,615.72
52Wk Range
1,425.84 - 1,842.24
1 Yr Return
-8.33%
YTD Return
-5.60%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2016)
1,616.51
Total Assets (m EUR) (on 06/22/2016)
167.535
Inception Date
04/06/2001
Last Dividend (on 07/20/2015)
3.43
Dividend Indicated Gross Yield
0.21%
Fund Managers
YVES BONN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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).
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-