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CA Indosuez Gestion-Romaco

CAICIC5:FP
1,296.21
EUR
As of 5/11/2018
Fund Type
Open-End Fund
52Wk Range
1,222.77 - 1,302.32
1 Yr Return
3.71%
YTD Return
1.61%
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52Wk Range
1,222.77 - 1,302.32
1 Yr Return
2.29%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2018)
1,296.21
Total Assets (m EUR) (on 05/11/2018)
9.852
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-