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C+F WORLD EQUITIES

CFWOECD:BB
96.87
EUR
0.17
0.18%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
96.50 - 99.80
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Previous Close
96.70
52Wk Range
96.50 - 99.80
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
96.87
Total Assets (m EUR) (on 06/22/2017)
6.242
Inception Date
06/09/2017
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
-