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CA Indosuez Gestion Invest Lp C

CAICIC6:FP
1,215.96
EUR
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,188.48 - 1,241.79
1 Yr Return
1.98%
YTD Return
-0.27%
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52Wk Range
1,188.48 - 1,241.79
1 Yr Return
2.14%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1,215.96
Total Assets (m EUR) (on 04/20/2018)
13.189
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-