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LMdG Opportunites Monde 100 EUR

EQUACTI:FP
422.63
EUR
1.64
0.39%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
405.46 - 442.04
1 Yr Return
1.48%
YTD Return
-0.59%
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Previous Close
424.27
52Wk Range
405.46 - 442.04
1 Yr Return
1.20%
YTD Return
-0.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/21/2018)
422.63
Total Assets (m EUR) (on 06/21/2018)
44.460
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RADOSLAV RADEV
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
LMdG Opportunites Monde 100 EUR is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark of 50% Euro STOXX 50, 40% Euro MTX 3/5 years and 10% JP Morgan Global BGI. The Fund can invest up to 100% in equity funds and up to 100% in bond funds.
Address
CCR Gestion
44, rue Washington
75008 Paris
France
Phone
33-1-49-53-20-00