Risk profile Management company Comgest Asset Mgt Intl Ltd Investment Zone United States of America Opening date 06/15/2012 Allocation mode Accumulation EP Index EPF OCF (C) Act euro - general Net Assets 106.31 Evolution de la valeur liquidative Gestion Frais Valeur Liquidative Classification
Risk profile Management company Comgest Asset Mgt Intl Ltd Investment Zone United States of America Opening date 06/15/2012 Allocation mode Accumulation EP Index EPF OCF (C) Act euro - general Net Assets 106.31