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SG 29 Haussmann - Ailephant

SEVSESD:FP
1,849.24
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
1,678.74 - 1,873.98
1 Yr Return
11.07%
YTD Return
3.77%
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52Wk Range
1,678.74 - 1,873.98
1 Yr Return
10.09%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
1,849.24
Total Assets (m EUR) (on 06/16/2017)
36.155
Inception Date
-
Last Dividend (on -)
-
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
2.40%
Expense Ratio
-