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SG 29 Haussmann - 29 Haussmann Selection Europe

29HSEUC:FP
1,549.66
EUR
2.73
0.18%
As of 1:59 AM EDT 9/14/2017
Fund Type
FCP
52Wk Range
1,291.94 - 1,592.37
1 Yr Return
17.31%
YTD Return
10.66%
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Previous Close
1,546.93
52Wk Range
1,291.94 - 1,592.37
1 Yr Return
18.05%
YTD Return
10.66%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/14/2017)
1,549.66
Total Assets (m EUR) (on 09/14/2017)
389.954
Inception Date
01/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLOTILDE JACOB-MATTERA
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 Selection 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
-