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H2O AM - H2O Multiequities

H2OMEIC:FP
139,353.30
EUR
634.20
0.46%
As of 1:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
95,078.65 - 141,015.00
1 Yr Return
32.80%
YTD Return
2.56%
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Previous Close
138,719.10
52Wk Range
95,078.65 - 141,015.00
1 Yr Return
38.34%
YTD Return
2.56%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
139,353.3
Total Assets (m EUR) (on 02/20/2017)
222.842
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
H2O Multiequities is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Developed Markets Index by 4% annually for the I share & by 3.5% for the R share. The Fund invests between 60-150% of its assets in international equities.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-