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Harmonium SICAV - Balanced Portfolio

HARBPBE:LX
104.32
EUR
0.08
0.08%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
99.81 - 105.29
1 Yr Return
3.49%
YTD Return
1.27%
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Previous Close
104.40
52Wk Range
99.81 - 105.29
1 Yr Return
3.74%
YTD Return
1.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
104.32
Total Assets (m EUR) (on 05/23/2018)
107.506
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-