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Acatis AI Global Equities

ACAGECE:GR
989.87
EUR
8.18
0.82%
As of 7:14 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
987.24 - 1,001.31
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Previous Close
998.05
52Wk Range
987.24 - 1,001.31
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
989.87
Total Assets (m EUR) (on 07/20/2017)
13.890
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-