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Exane Funds 1 - Exane Pangea Fund

EXAPANA:LX
9,820.57
EUR
1.19
0.01%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
9,800.08 - 10,056.60
1 Yr Return
-0.69%
YTD Return
-1.90%
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Previous Close
9,821.76
52Wk Range
9,800.08 - 10,056.60
1 Yr Return
-0.60%
YTD Return
-1.90%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
9,820.57
Total Assets (m EUR) (on 11/20/2017)
90.516
Inception Date
07/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-