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Humanis Gestion d'Actifs FGF Selection Europe

HUMFSER:FP
19.77
EUR
0.03
0.15%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
15.09 - 19.93
1 Yr Return
19.67%
YTD Return
10.88%
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Previous Close
19.74
52Wk Range
15.09 - 19.93
1 Yr Return
21.29%
YTD Return
10.88%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2017)
19.77
Total Assets (m EUR) (on 06/21/2017)
33.522
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
FGF Selection Europe is an open-end fund registered in France. The Fund's objective is to follow the performance of its composite Index as closely as possible. The Fund will invest 70-100% in equities of which 60-100% is invested within the European Union.
Address
Humanis Gestion d'Actifs
141 rue Paul Vaillant Couturier
92246 Malakoff Cedex
Paris
Phone
-
Website
-