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LMdG Actions Rendement Euro

INGPEAC:FP
1,345.20
EUR
5.93
0.44%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,274.46 - 1,439.09
1 Yr Return
4.43%
YTD Return
-3.77%
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Previous Close
1,339.27
52Wk Range
1,274.46 - 1,439.09
1 Yr Return
4.44%
YTD Return
-3.77%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/20/2018)
1,345.2
Total Assets (m EUR) (on 02/20/2018)
57.117
Inception Date
11/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES FALZON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
LMdG Actions Rendement Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in European Union stocks. The Fund is eligible for the PEA.
Address
Ocea Gestion SAS
4 Place Saint Thomas d'Aquin
75007 Paris
France
Phone
+33 01 53 05 28 00