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GEFIP Dynamique

NSMGEFP:FP
995.01
EUR
As of 2/16/2018
Fund Type
FCP
52Wk Range
975.24 - 1,074.56
1 Yr Return
-1.96%
YTD Return
-3.66%
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52Wk Range
975.24 - 1,074.56
1 Yr Return
-0.81%
YTD Return
-3.66%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
995.01
Total Assets (m EUR) (on 02/16/2018)
122.032
Inception Date
07/03/1981
Last Dividend (on 03/17/1989)
0.494
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
1.79%
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