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Extendam - Patrimoine & Hotel No 3

EXTMVF1:FP
9.25
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.25
YTD Return
0.00%
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52Wk Range
9.01 - 9.25
1 Yr Return
-1.18%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
9.25
Total Assets (m EUR) (on 12/29/2017)
21.082
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.59%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.95%
Expense Ratio
-