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MultiManagerTrust MMT - Global Selection

HAUMGSB:LX
45.34
EUR
0.07
0.15%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
42.53 - 45.67
1 Yr Return
3.12%
YTD Return
0.51%
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Previous Close
45.41
52Wk Range
42.53 - 45.67
1 Yr Return
3.26%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
45.34
Total Assets (m EUR) (on 01/16/2018)
6.891
Inception Date
04/26/2000
Last Dividend (on 03/21/2017)
0.41
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.81%
Profile
MultiManagerTrust (MMT) Global Selection is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve maximum growth in euros. The Fund invests up to 100% of its assets in stock funds worldwide but may, after careful market research, invest up to 100% of its assets in bond and/or money market funds.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500