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DI Exclusive Linus Global

DIEXLIG:GR
99.96
EUR
0.14
0.14%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
99.63 - 103.14
YTD Return
-1.83%
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Previous Close
100.10
52Wk Range
99.63 - 103.14
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
99.96
Total Assets (m EUR) (on 05/22/2018)
11.754
Inception Date
07/05/2017
Last Dividend (on 01/02/2018)
0.36
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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