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Quilvest Gestion SA - Harmonie Equilibre

PROPRBT:FP
112,145.90
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
100,035.20 - 112,728.90
1 Yr Return
12.29%
YTD Return
5.79%
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52Wk Range
100,035.20 - 112,728.90
1 Yr Return
10.28%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
112,145.9
Total Assets (m EUR) (on 06/16/2017)
109.566
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-