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SG 29 Haussman - Naupatrimoine

SSNAPTM:FP
1,086.78
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
967.41 - 1,103.59
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52Wk Range
967.41 - 1,103.59
1 Yr Return
10.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
1,086.78
Total Assets (m EUR) (on 06/16/2017)
7.331
Inception Date
04/08/2016
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
SG 29 Haussmann - Naupatrimoine is an open end fund incorporated in France. The Fund's objective is to achieve a positive return over a five-year period. The Fund invests up to 100% of its net assets in equity share and up to 100% in bonds and other debt securities globally. The Fund may invest up to 100% of its assets in European funds and may also invest in various types of derivatives.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-