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Generation Monde

HIXGEMO:FP
119.37
EUR
As of 2/16/2018
Fund Type
FCP
52Wk Range
114.37 - 125.61
1 Yr Return
3.57%
YTD Return
-2.47%
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52Wk Range
114.37 - 125.61
1 Yr Return
4.40%
YTD Return
-2.47%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
119.37
Total Assets (m EUR) (on 02/16/2018)
1.359
Inception Date
07/05/2012
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
2.39%
Expense Ratio
-
Profile
Generation Monde is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index, 50% MSCI World + 50% EONIA capitalized. The Fund invests primarily in a flexible portfolio of assets which include international stocks of all sectors and capitalizations, as well as public or private fixed income securities.
Address
Hixance Asset Management
22, Rue des Capucine
75002 Paris
France
Phone
33-1-42-86-68-68
Website
-