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Indosuez Funds - Europe Value

CAPEVGX:LX
1,130.47
EUR
6.17
0.55%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
932.72 - 1,167.55
1 Yr Return
18.81%
YTD Return
6.24%
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Previous Close
1,124.30
52Wk Range
932.72 - 1,167.55
1 Yr Return
19.99%
YTD Return
6.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
1,130.47
Total Assets (m EUR) (on 09/21/2017)
110.296
Inception Date
06/03/2014
Last Dividend (on 06/09/2016)
30
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DESCOMBES
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
-