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G Fund - Avenir Europe

GFESMNC:LX
184.36
EUR
2.26
1.24%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
155.65 - 193.74
1 Yr Return
18.03%
YTD Return
0.69%
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Previous Close
182.10
52Wk Range
155.65 - 193.74
1 Yr Return
17.89%
YTD Return
0.69%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/15/2018)
184.36
Total Assets (m EUR) (on 02/15/2018)
311.697
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
1.60%
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