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Indosuez Funds - Europe Value

CAPEUVC:LX
103.42
EUR
0.09
0.09%
As of 1:59 AM EDT 7/17/2017
Fund Type
SICAV
52Wk Range
83.80 - 105.19
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Previous Close
103.33
52Wk Range
83.80 - 105.19
1 Yr Return
24.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/17/2017)
103.42
Total Assets (m EUR) (on 08/16/2017)
99.780
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Indosez Funds - Europe Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and other securities of companies registered in Europe.
Address
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-