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MEAG Global FCP-RAIF - Bond + Equity Strategy 4% RC JPY

BEST4JP:LX
11,213.00
JPY
1.00
0.01%
As of 12:59 AM EDT 5/24/2018
Fund Type
FCP
52Wk Range
10,681.00 - 11,529.00
1 Yr Return
3.88%
YTD Return
-0.48%
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Previous Close
11,214.00
52Wk Range
10,681.00 - 11,529.00
1 Yr Return
4.03%
YTD Return
-0.48%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
11,213
Total Assets (b JPY) (on 05/24/2018)
109.219
Inception Date
09/24/2015
Last Dividend (on -)
-
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
0.11%
Expense Ratio
0.11%
Profile
MEAG Global FCP-RAIF - Bond + Equity Strategy 4% RC JPY is an open-end fund incorporated in Luxembourg. The Fund aims to accumulate any return. The Fund aims to invest its assets in a wide range of securities and other assets permitted to a specialized investment fund.
Address
15, rue Notre Dame
L-2240 Luxembourg
Luxembourg
Phone
352 26 20 20 60