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WR CEEMENA

ALLWRCE:AV
97.49
EUR
0.17
0.17%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
97.37 - 100.92
YTD Return
-2.78%
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Previous Close
97.66
52Wk Range
97.37 - 100.92
YTD Return
-2.78%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
97.49
Total Assets (EUR) (on -)
-
Inception Date
05/26/2017
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-