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CA Indosuez Gestion - Indosuez Cap Emergents

INDCEMD:FP
123.56
EUR
0.00
0.00%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
110.00 - 123.99
1 Yr Return
8.81%
YTD Return
9.24%
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Previous Close
123.56
52Wk Range
110.00 - 123.99
1 Yr Return
10.49%
YTD Return
9.24%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
123.56
Total Assets (m EUR) (on 09/20/2017)
153.085
Inception Date
03/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY STEINER / SOPHIE PONS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Indosuez Cap Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark: 50% MSCI Emerging Markets in Euro and 50% JP Morgan GBI Emerging Markets Global Composite Unhedged in Euro over the recommended period. The Fund invest in other funds that invests in ETFs, equities and bonds from emerging markets.
Address
Banque de Gestion Privee Indosuez SA
20 rue de la Baume
75008 Paris
France
Phone
33-1-40-75-62-62