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H2O AM - H2O Multiequities

H2OMRCU:FP
142.07
USD
0.30
0.21%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
92.13 - 142.22
1 Yr Return
46.98%
YTD Return
14.65%
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Previous Close
141.77
52Wk Range
92.13 - 142.22
1 Yr Return
33.12%
YTD Return
14.65%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
142.07
Total Assets (m EUR) (on 06/22/2017)
253.996
Inception Date
10/30/2014
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
-