GIS RAE Europe Fund

ISIN: IE00BWVFXY26

Updated 17 June 2019

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  • DAILY NAV (USD)
    10.32
  • DAILY YTD RETURN
    6.94%
  • TOTAL NET ASSETS (EUR)
    07 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (EUR)
    07 MM
    (as of 31/05/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    30/06/2015

Objective

The investment objective is to seek a total return which exceeds that of its benchmark index, namely the MSCI Europe Index.