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ERGO Fund - Golden Aging

ERGOGAF:BB
120.95
EUR
0.62
0.51%
As of 6/18/2018
Fund Type
FCP
52Wk Range
112.57 - 122.42
1 Yr Return
3.41%
YTD Return
1.84%
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Previous Close
121.57
52Wk Range
112.57 - 122.42
1 Yr Return
4.59%
YTD Return
1.84%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
120.95
Total Assets (m EUR) (on 06/18/2018)
26.409
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER VAN HAUTE / JOHAN VAN GEETERUYEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.48%
Profile
Ergo Fund - Golden Aging is an open-end fund registered in Belgium. The Fund's objective is is to offer investors exposure to equities. The Fund invests at least 75% of its assets in equities issued mainly within the European Economic Area. The Fund can invest up to 25% in bonds or negotiable debt instruments.
Address
Ergo Fund
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
-
Website
-