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Whitelake Emerging Markets

EQAWHIL:HB
1.0273
EUR
0.0001
0.01%
As of 11/9/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0421
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Previous Close
1.0275
52Wk Range
0.9920 - 1.0421
1 Yr Return
1.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/09/2017)
1.027341
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
-