Error: Could not add to watchlist. X
+ Watchlist

Schelcher Prince Gestion Assurance Gestion

SCHPASG:FP
40,868.35
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
40,407.07 - 41,122.59
1 Yr Return
-0.42%
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
40,407.07 - 41,122.59
1 Yr Return
-0.46%
YTD Return
0.46%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
40,868.35
Total Assets (m EUR) (on 08/16/2017)
349.260
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Profile
Assurance Gestion is an open-end Fund registered in France. The objective of the Fund is to outperform the City Group SMB Eurobig Global Index. The Fund invests its assets in marketable securities denominated in euros, both directly and through investing in other OPCVM (Funds). The fund also invests its assets in bonds and can invest a maximum of 50 percent in other funds.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel