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DI Exclusive Linus Global

DIEXLIG:GR
100.13
EUR
0.00
0.00%
As of 7:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.92 - 100.14
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Previous Close
100.13
52Wk Range
99.92 - 100.14
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.13
Total Assets (m EUR) (on 07/20/2017)
7.775
Inception Date
07/05/2017
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
-