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SG 29 Haussmann - 29 Haussmann Selection US

SGGESTA:FP
1,826.89
EUR
4.69
0.26%
As of 1:59 AM EDT 9/14/2017
Fund Type
FCP
52Wk Range
1,697.43 - 2,004.95
1 Yr Return
5.47%
YTD Return
-2.32%
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Previous Close
1,822.20
52Wk Range
1,697.43 - 2,004.95
1 Yr Return
6.45%
YTD Return
-2.32%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/14/2017)
1,826.89
Total Assets (m EUR) (on 09/14/2017)
97.810
Inception Date
01/03/1997
Last Dividend (on 06/13/1997)
6.91
Dividend Indicated Gross Yield
-
Fund Managers
JEAN JOSEPH MEMETEAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
29 Haussmann Selection US is an open-end fund registered in France. The objective of the Fund isto achieve capital appreciation. The Fund invests its assets in negotiable debt securities. The Fund may invest between 5 and 50 percent of its assets in otherOPCVMs (Funds).
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-