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Humanis Gestion d'Actifs - FGF Cristallin Euro Equities

HUMCPFP:FP
440.85
EUR
4.88
1.12%
As of 1:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
370.25 - 463.84
1 Yr Return
17.37%
YTD Return
7.16%
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Previous Close
435.97
52Wk Range
370.25 - 463.84
1 Yr Return
13.76%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/14/2017)
440.85
Total Assets (m EUR) (on 08/14/2017)
17.093
Inception Date
-
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
-