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Arcano European Senior Secured Loan Fund FIL

AREUSRA:SM
100.85
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Fund of Funds
52Wk Range
99.35 - 100.85
YTD Return
0.85%
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52Wk Range
99.35 - 100.85
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
100.849
Total Assets (m EUR) (on 02/28/2017)
6.317
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-