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CA Indosuez Gestion Invest Lp C

CAICIC6:FP
1,205.67
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1,092.90 - 1,215.60
1 Yr Return
10.52%
YTD Return
3.57%
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52Wk Range
1,092.90 - 1,215.60
1 Yr Return
10.50%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1,205.67
Total Assets (m EUR) (on 06/23/2017)
6.994
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
-