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CA Indosuez Gestion-Danae

CAIGDAN:FP
1,521.35
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,406.86 - 1,528.01
1 Yr Return
4.75%
YTD Return
2.46%
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52Wk Range
1,406.86 - 1,528.01
1 Yr Return
3.97%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
1,521.35
Total Assets (m EUR) (on 06/08/2018)
9.829
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
1.00%
Expense Ratio
-