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Whitelake Emerging Markets

EQAWHIL:HB
0.9991
EUR
0.0031
0.31%
As of 12:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
0.9868 - 1.0172
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Previous Close
0.9959
52Wk Range
0.9868 - 1.0172
1 Yr Return
0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2017)
0.999055
Total Assets (EUR) (on -)
-
Inception Date
03/10/2016
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
-