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GF 65 SUB 2

PGFSUB2:AV
178.21
EUR
0.00
0.00%
As of 12:59 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
15.73 - 178.33
1 Yr Return
835.98%
YTD Return
1,032.21%
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178.21
52Wk Range
15.73 - 178.33
1 Yr Return
835.98%
YTD Return
1,032.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
178.21
Total Assets (EUR) (on -)
-
Inception Date
03/08/2010
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
GF 65 Sub 2 is a private fund of funds incorporated in Austria. The Fund has an asset allocation conservative strategy with a global developed geo focus.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel