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Humanis Gestion d'Actifs CNP Assur Equilibre

HUCAEQT:FP
279.00
EUR
1.44
0.51%
As of 1:59 AM EDT 8/10/2017
Fund Type
Fund of Funds
52Wk Range
262.99 - 285.69
1 Yr Return
4.22%
YTD Return
2.63%
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Previous Close
280.44
52Wk Range
262.99 - 285.69
1 Yr Return
4.32%
YTD Return
2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/10/2017)
279
Total Assets (m EUR) (on 08/10/2017)
77.722
Inception Date
03/30/2009
Last Dividend (on 12/06/2016)
4.08
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CNP Assur Equilibre is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark over a greater than 5 year period. The Fund can invest 20-70% in equities and 30-80% in fixed income. The Fund can invest up to 100% in ther OPCVMs (funds).
Address
Humanis Gestion d'Actifs
141 rue Paul Vaillant Couturier
92246 Malakoff Cedex
Paris
Phone
-
Website
-