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SG 29 Haussmann - Charmoz

SGBSGSC:FP
495.80
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
434.95 - 500.70
1 Yr Return
16.26%
YTD Return
6.33%
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52Wk Range
434.95 - 500.70
1 Yr Return
15.66%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
495.8
Total Assets (m EUR) (on 06/23/2017)
44.623
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-