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Neuflize Obc Investissements - Monde Dividendes

NEUMDVC:FP
1,384.21
EUR
7.93
0.57%
As of 6/15/2018
Fund Type
FCP
52Wk Range
1,253.65 - 1,400.67
1 Yr Return
3.64%
YTD Return
2.78%
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Previous Close
1,392.14
52Wk Range
1,253.65 - 1,400.67
1 Yr Return
4.68%
YTD Return
2.78%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/15/2018)
1,384.21
Total Assets (m EUR) (on 06/14/2018)
39.564
Inception Date
04/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO JAOUEN / BENJAMIN HAMIDI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Neuflize Monde Dividendes is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World AC (dividends reinvested) Index over the recommended investment period. The Fund will invest 60-100% in international equities issued by OECD members. The Fund can invest up to 40% in bonds and negotiable debt.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-