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3D Partimoine

3DPATRC:FP
107.02
EUR
As of 12:18 PM EDT 7/17/2017
Fund Type
FCP
52Wk Range
101.18 - 107.72
1 Yr Return
5.26%
YTD Return
3.84%
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52Wk Range
101.18 - 107.72
1 Yr Return
5.65%
YTD Return
3.84%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2017)
107.02
Total Assets (m EUR) (on 07/17/2017)
2.168
Inception Date
01/12/2016
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
2.00%
Expense Ratio
-