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Exclusive Solutions Funds - Global Strategy

ESGLSCE:LX
98.70
EUR
0.93
0.95%
As of 2/19/2018
Fund Type
FCP
52Wk Range
95.37 - 103.78
YTD Return
-1.31%
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Previous Close
97.77
52Wk Range
95.37 - 103.78
YTD Return
-1.31%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
98.7
Total Assets (m EUR) (on 02/19/2018)
4.176
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-