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Humanis Gestion d'Actifs - Expansion ISR Actions

HUMCEFP:FP
61.02
EUR
0.26
0.43%
As of 1:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
47.18 - 62.28
1 Yr Return
26.44%
YTD Return
9.71%
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Previous Close
60.76
52Wk Range
47.18 - 62.28
1 Yr Return
28.60%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
61.02
Total Assets (m EUR) (on 06/26/2017)
160.979
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-