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Amiral Gestion - Sogecap Sextant PME

AMSOGEC:FP
1,570.72
EUR
10.26
0.66%
As of 5:32 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
1,026.70 - 1,570.72
1 Yr Return
48.60%
YTD Return
19.65%
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Previous Close
1,560.46
52Wk Range
1,026.70 - 1,570.72
1 Yr Return
43.59%
YTD Return
19.65%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
1,570.72
Total Assets (m EUR) (on 06/22/2017)
79.238
Inception Date
09/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-