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CA Indosuez Gestion Delphi

CAINGDI:FP
139.26
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
137.74 - 142.93
1 Yr Return
-0.44%
YTD Return
-0.92%
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52Wk Range
137.74 - 142.93
1 Yr Return
0.28%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
139.26
Total Assets (m EUR) (on 02/16/2018)
4.521
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
1.20%
Expense Ratio
-