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SG 29 Haussmann - 29 Haussmann Euro Opportunites

SGHAEOC:FP
1,209.22
EUR
1.92
0.16%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
1,013.66 - 1,232.86
1 Yr Return
14.29%
YTD Return
8.40%
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Previous Close
1,211.14
52Wk Range
1,013.66 - 1,232.86
1 Yr Return
16.61%
YTD Return
8.40%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
1,209.22
Total Assets (m EUR) (on 09/20/2017)
45.278
Inception Date
05/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
29 Haussmann Euro Opportunites is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in European stocks. The Fund may also invest between 5 and 50 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-