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Fortis Gestion Equilibre Inter

GESEQUI:FP
220.62
EUR
0.37
0.17%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
209.46 - 225.83
1 Yr Return
3.77%
YTD Return
1.57%
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Previous Close
220.25
52Wk Range
209.46 - 225.83
1 Yr Return
4.25%
YTD Return
1.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
220.62
Total Assets (m EUR) (on 09/18/2017)
67.084
Inception Date
07/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Gestion Equilibre International is an open-end fund registered in France. The Fund's objective is to outperform the composite index which is 50% JP MorganEMU All Maturities + 50% MSCI Europe. The Fund invests in different types of securities by investing in part or shares of other OPCVMs (fund). The Fund can invest more the 50 percent of its assets in other OPCVMs.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46