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SMA Gestion-Bati Entreprendre Asie

SMABESI:FP
15.75
EUR
0.07
0.44%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.33 - 16.19
1 Yr Return
5.49%
YTD Return
1.61%
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Previous Close
15.82
52Wk Range
14.33 - 16.19
1 Yr Return
6.68%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
15.75
Total Assets (m EUR) (on 06/14/2018)
6.103
Inception Date
06/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
SMA Gestion-Bati Entreprendre Asie is an open-end Fund registered in France. The Fund's objective is to outperform in all MSCI countries with an express index in euro.The Fund invest 90 percent in fixed income,bonds,stocks and money market instruments within the asian countries .
Address
SMA Gestion
114 avenue Emile Zola
75739 Paris
France
Phone
-