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SG 29 Haussmann - 29 Haussmann Equilibre

SGPRIV1:FP
1,616.08
EUR
2.52
0.16%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
1,427.39 - 1,631.57
1 Yr Return
13.22%
YTD Return
3.58%
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Previous Close
1,613.56
52Wk Range
1,427.39 - 1,631.57
1 Yr Return
10.08%
YTD Return
3.58%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/26/2017)
1,616.08
Total Assets (m EUR) (on 06/26/2017)
325.563
Inception Date
01/14/2000
Last Dividend (on 05/14/2004)
6.89
Dividend Indicated Gross Yield
-
Fund Managers
MONIQUE MEQUIO
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
29 Haussmann Equilibre is an open-end fund registered in France. The objective of the Fund is to optimize performance-risk over the recommended investment period. The Fund invests up to 70 percent of its assets in international stocks, including emerging markets. The Fund can invest up to 70 percent in bonds and negotiable debt instruments mainly denominated in Euros.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-