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Financiere de la Financiere - Germinal

FINGERM:FP
40,560.50
EUR
As of 11:04 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
39,517.37 - 44,904.52
1 Yr Return
-1.15%
YTD Return
2.50%
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52Wk Range
39,517.37 - 44,904.52
1 Yr Return
-1.39%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/19/2017)
40,560.5
Total Assets (m EUR) (on 05/19/2017)
122.034
Inception Date
07/04/2012
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
1.30%
Expense Ratio
-
Profile
Germinal is an open-end fund registered in France. The objective of the Fund is to invest the subscriptions received in gold under the driver's platform bars, ingots or pads of a weight greater than one gram and which purity is equal to 995 thousandths. The Fund will in different kind of assets.
Address
Financiere de la Cite
4 rue Berryer
75008 Paris
France
Phone
33-01-70-37-1930