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Sg29 Haussmann - SODI

SG29HSO:FP
1,061.57
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
963.73 - 1,068.03
1 Yr Return
10.42%
YTD Return
4.06%
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52Wk Range
963.73 - 1,068.03
1 Yr Return
11.28%
YTD Return
4.06%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1,061.57
Total Assets (m EUR) (on 06/23/2017)
11.679
Inception Date
03/28/2013
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
-
Profile
Sg29 Haussmann - SODI is an open-end fund incorporated in France. The fund's objective is to seek long and medium performance with an exposure on equity and debt securities markets over a period of 5 years. The fund invests in equities (up to 100% of its assets), Investment Grade debt securities (up to 100% of its assets), and money market instruments globally.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-