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Exane Fund 1 - Exane Phenix Fund

EX1PHEC:LX
9,936.24
EUR
25.97
0.26%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
9,894.97 - 10,000.00
YTD Return
0.38%
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Previous Close
9,962.21
52Wk Range
9,894.97 - 10,000.00
YTD Return
0.38%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
9,936.24
Total Assets (m EUR) (on 01/15/2018)
46.118
Inception Date
11/29/2017
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
-