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George V Asset Management George V Placement

GRGVPLC:FP
295.87
EUR
As of 10/11/2017
Fund Type
FCP
52Wk Range
281.71 - 295.87
1 Yr Return
3.07%
YTD Return
3.33%
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52Wk Range
281.71 - 295.87
1 Yr Return
3.66%
YTD Return
3.33%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/11/2017)
295.87
Total Assets (k EUR) (on 10/11/2017)
690.000
Inception Date
02/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
George V Asset Management - Placement is an open-end fund incorporated in France. The objective of the Fund is to outperform it composite benchmark: (20% MSCI World Index en € + 80% Bloomberg Investment Grade Corporate Bond Index). The Fund invest up to 40 percent in equities globally using a top down approach.
Address
George V Asset Management
17 Avenue George V
75008 Paris
France
Phone
33-1-47-23-85-00