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3D Partimoine

3DPATRC:FP
101.78
EUR
0.07
0.07%
As of 12:08 PM EST 11/30/2016
Fund Type
FCP
52Wk Range
99.40 - 102.75
Previous Close
101.85
52Wk Range
99.40 - 102.75
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
101.78
Total Assets (m EUR) (on 11/30/2016)
1.382
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
-