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← iMGP Mutual Funds

A quality approach to value investing

Fund Name:

Ticker:

Target Manager Allocation:
Stock-Picking Style:

Régis Bégué

Zadig Asset Management
Partner & Co-Head of
Memnon European

-

IMESISE LX

$20000000

None

None

(800) 960-0188

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

-

0.00%

*The Advisor has contractually agreed to limit the expenses through 4/30/2026.

Asset Class

Equity

Share Class inception Date

-

Benchmark

MSCI EMU Net Return EUR Index

CUSIP

Registered Locations

CH ✔ FR ✔ LU ✔ SG ✔

Gross Expense Ratio

Net Expense Ratio

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The gross and net expense ratios can be found in the most recent Summary Prospectus (4/30/2025). There are contractual fee waivers in effect through 4/30/2026.
While the fund is no-load, management and other expenses still apply.