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PPF II PMG Partners Funds II - Culross Global Macro Fund

CGMFRGB:LX
98.79
GBP
As of 6/13/2018
Fund Type
FCP
52Wk Range
98.79 - 100.72
YTD Return
-0.33%
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52Wk Range
98.79 - 100.72
YTD Return
-0.33%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
98.79
Total Assets (m EUR) (on 06/13/2018)
5.305
Inception Date
04/26/2017
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
-