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CA Indosuez Gestion-Danae

CAIGDAN:FP
1,438.26
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,258.48 - 1,471.66
1 Yr Return
12.85%
YTD Return
6.32%
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52Wk Range
1,258.48 - 1,471.66
1 Yr Return
11.25%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1,438.26
Total Assets (m EUR) (on 09/15/2017)
9.262
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
-