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La Francaise LUX - GTS Reactif

GTSRIAC:LX
103.25
EUR
0.39
0.38%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
100.48 - 106.68
1 Yr Return
0.88%
YTD Return
-0.63%
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Previous Close
103.64
52Wk Range
100.48 - 106.68
1 Yr Return
1.63%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
103.25
Total Assets (m EUR) (on 04/25/2018)
19.221
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL SWIDERSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.26%
Profile
La Francaise LUX - GTS Reactif is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly invest in equities and/or bonds. Investments will be made directly or indirectly via UCITS and/or other UCIs.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-