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H2O AM - H2O Multiequities

H2OMERC:FP
279.33
EUR
0.02
0.01%
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
184.49 - 289.81
1 Yr Return
28.28%
YTD Return
6.04%
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Previous Close
279.35
52Wk Range
184.49 - 289.81
1 Yr Return
30.26%
YTD Return
6.04%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2017)
279.35
Total Assets (m EUR) (on 05/18/2017)
243.256
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-