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H2O AM - H2O Multiequities

H2OMEIC:FP
144,276.90
EUR
51.20
0.04%
As of 1:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
95,078.65 - 149,712.90
1 Yr Return
29.81%
YTD Return
6.18%
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Previous Close
144,328.10
52Wk Range
95,078.65 - 149,712.90
1 Yr Return
30.42%
YTD Return
6.18%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
144,276.9
Total Assets (m EUR) (on 05/22/2017)
244.707
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
-