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ERGO Fund - Golden Aging

ERGOGAF:BB
115.17
EUR
0.54
0.47%
As of 12:59 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
99.05 - 117.36
1 Yr Return
13.64%
YTD Return
8.89%
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Previous Close
114.63
52Wk Range
99.05 - 117.36
1 Yr Return
14.52%
YTD Return
8.89%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
115.17
Total Assets (m EUR) (on 07/19/2017)
13.820
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK PATTYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.45%
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
-