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CA Indosuez Gestion-Solipro

CAIGSOC:FP
192.16
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
178.94 - 193.26
1 Yr Return
5.58%
YTD Return
3.27%
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52Wk Range
178.94 - 193.26
1 Yr Return
5.66%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
192.16
Total Assets (m EUR) (on 09/15/2017)
36.254
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
-