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PPF II PMG Partners Funds II - Genesis Liquid Alternative Strategies Fund

GLASICH:LX
99.24
CHF
As of 12/6/2017
Fund Type
FCP
52Wk Range
99.24 - 100.01
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52Wk Range
99.24 - 100.01
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/06/2017)
99.24
Total Assets (USD) (on -)
-
Inception Date
09/22/2017
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
-