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G Fund - Avenir Europe

GFESMIC:LX
1,901.35
EUR
6.03
0.32%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,580.20 - 1,978.58
1 Yr Return
18.65%
YTD Return
1.56%
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1,907.38
52Wk Range
1,580.20 - 1,978.58
1 Yr Return
18.79%
YTD Return
1.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
1,901.35
Total Assets (m EUR) (on 02/22/2018)
324.708
Inception Date
12/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE CARRIERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
G Fund - Avenir Europe is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its assets in small- and mid-cap equities making up the MSCI Europe Small Cap Index.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76