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GEFIP Invest - Rendement

GEIRICE:LX
1,035.96
EUR
0.73
0.07%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
998.54 - 1,038.48
1 Yr Return
3.77%
YTD Return
2.77%
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Previous Close
1,035.23
52Wk Range
998.54 - 1,038.48
1 Yr Return
3.57%
YTD Return
2.77%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
1,035.96
Total Assets (m EUR) (on 11/16/2017)
52.523
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD PUISEUX / AMELIE PEZANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-