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Halevy M14

HALEM14:FP
1,018.83
EUR
0.13
0.01%
As of 1:59 AM EDT 7/5/2017
Fund Type
Closed-End Fund
52Wk Range
1,018.83 - 1,021.46
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Previous Close
1,018.96
52Wk Range
1,018.83 - 1,021.46
1 Yr Return
-0.26%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2017)
1,018.83
Total Assets (m EUR) (on 07/05/2017)
183.821
Inception Date
12/22/2009
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
-