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Euromutuel SICAV - Brongniart Valeurs Europeennes

EURBVLE:LX
132.38
EUR
1.12
0.85%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
108.92 - 133.79
1 Yr Return
11.77%
YTD Return
8.63%
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Previous Close
131.26
52Wk Range
108.92 - 133.79
1 Yr Return
12.73%
YTD Return
8.63%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/19/2017)
132.38
Total Assets (m EUR) (on 05/19/2017)
70.518
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DI PIZIO / BRIEUC GALLIOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Euromutuel SICAV - Brongniart Valeurs Europeennes is an open-end fund incorporated in Luxembourg. The Fund primarily invests its assets in first-class French and European stocks within the European Union. The Fund will invest at least 75% of its assets in PEA-eliglbe stocks listed on European Union markets.
Address
Euromutuel SICAV
17, Cote d'Eich
L-1450 Luxembourg
Luxembourg
Phone
+ 33 1 56 88 72 36
Website
-