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Equigest Equi-Congrethis

EQCONGR:FP
11,662.80
EUR
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11,398.87 - 11,730.82
1 Yr Return
3.14%
YTD Return
-0.08%
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52Wk Range
11,398.87 - 11,730.82
1 Yr Return
3.00%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
11,662.8
Total Assets (m EUR) (on 04/20/2018)
27.046
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Equi-Congrethis is an open-end Fund incorporated in France. The Fund's objective is to outperform the composite index Euro MTS 3-5 years (85%) + SBF 250 (15%). The Fund invest its Assets in Stocks and debt security.
Address
Equigest
153, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-43-12-61-00