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SG 29 Haussmann - Investissement No 1506

SGBSGSD:FP
1,638.07
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,475.36 - 1,681.66
1 Yr Return
11.74%
YTD Return
4.02%
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52Wk Range
1,475.36 - 1,681.66
1 Yr Return
10.36%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1,638.07
Total Assets (m EUR) (on 09/15/2017)
8.400
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
-