Error: Could not add to watchlist. X
+ Watchlist

Indosuez Funds - Europe Value

CAPEVNL:LX
107.73
EUR
0.07
0.07%
As of 1:59 AM EDT 7/17/2017
Fund Type
SICAV
52Wk Range
87.85 - 109.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.66
52Wk Range
87.85 - 109.72
1 Yr Return
23.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/17/2017)
107.73
Total Assets (m EUR) (on 08/21/2017)
98.087
Inception Date
06/03/2014
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
-