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SICAV Lagtoo

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UBLAGTD:FP
138.50
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
127.43 - 153.79
1 Yr Return
4.36%
YTD Return
1.74%
52Wk Range
127.43 - 153.79
1 Yr Return
4.36%
YTD Return
1.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
138.5
Total Assets (m EUR) (on 08/28/2015)
27.436
Inception Date
06/01/2001
Last Dividend (on 03/16/2012)
1.52
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER QUINTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
SICAV Lagoo is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation. The Fund invests directly or indirectly in other OPCVMs (fund). The Fund invests mostly in stocks, bonds and other negotiable debt securities. The Fund can invests more than 50 percent in other OPCVMs.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel