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HERACO Multi Asset Fund UCITS

HMAUSDP:LE
99.35
USD
0.09
0.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
99.35 - 100.00
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Previous Close
99.44
52Wk Range
99.35 - 100.00
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
99.35
Total Assets (m EUR) (on 07/25/2017)
21.175
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-