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Sg29 Haussmann-Corsica

SGHAUCR:FP
1,179.52
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
1,072.13 - 1,184.86
1 Yr Return
9.85%
YTD Return
3.26%
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52Wk Range
1,072.13 - 1,184.86
1 Yr Return
11.16%
YTD Return
3.26%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1,179.52
Total Assets (m EUR) (on 06/23/2017)
9.066
Inception Date
07/04/2014
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
-
Profile
Corsica is an open-end fund registered in France. The Fund's objective is to achieve a performance over a recommended greater than 5 year period. The Fund can invest up to 100% in French and international mid- and large capitalization equities and up to 100% in French and international negotiable debt instruments.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-