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SG 29 Haussmann - FDP Investissement

SGBSGBD:FP
936.52
EUR
As of 1:59 AM EDT 7/13/2017
Fund Type
Open-End Fund
52Wk Range
838.97 - 951.14
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52Wk Range
838.97 - 951.14
1 Yr Return
9.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/13/2017)
936.52
Total Assets (m EUR) (on 07/13/2017)
13.345
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
-