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GEFIP Dynamique

NSMGEFI:FP
9,848.42
EUR
As of 9/29/2017
Fund Type
FCP
52Wk Range
9,434.66 - 10,096.20
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52Wk Range
9,434.66 - 10,096.20
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2017)
9,848.42
Total Assets (m EUR) (on 10/13/2017)
125.910
Inception Date
03/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC MICHELET / ANTONIN DES ROTOURS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GEFIP Dynamique is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in French and foreign securities. The Fund may also invest up to 50 percent in other OPCVMs (Funds).
Address
GEFIP
20 rue Quentin Bauchart
75008 Paris
France
Phone
33-1-42-96-57-37