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Quilvest St Germain Monetaire

QSGERMO:FP
118.24
EUR
0.01
0.01%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
98.127
Inception Date
02/12/2003
52Wk Range
118.24 - 118.59
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Previous Close
118.25
52Wk Range
118.24 - 118.59
1 Yr Return
-0.29%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
98.127
Inception Date
02/12/2003
Fund Managers
ANCA CONDURACHE / LIEVEN JACOBS
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
Quilvest Monetaire ISR is an open-end fund incorporated in France. The Fund's objective is to obtain a return equal to that of the Eonia capitalized index. The Fund invests its assets in money-market instruments using a socially responsible investment criteria.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62