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Anima Infrastrutture

ANINFRA:IM
4.98
EUR
0.00
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 4.99
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4.99
52Wk Range
4.98 - 4.99
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
4.983
Total Assets (m EUR) (on 08/31/2017)
26.865
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS DOMINI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-