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Indosuez Funds - Europe Value

CAPEUVF:LX
988.89
EUR
8.28
0.83%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
806.93 - 1,021.59
1 Yr Return
22.38%
YTD Return
6.46%
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Previous Close
997.17
52Wk Range
806.93 - 1,021.59
1 Yr Return
22.14%
YTD Return
6.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
988.89
Total Assets (m EUR) (on 08/17/2017)
99.182
Inception Date
04/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-