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Macro Navigation Fund

IPMANVA:LX
96.89
EUR
0.17
0.18%
As of 12:59 AM EDT 4/20/2018
Fund Type
FCP
52Wk Range
91.66 - 101.92
YTD Return
-1.50%
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Previous Close
97.06
52Wk Range
91.66 - 101.92
YTD Return
-1.50%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
96.89
Total Assets (m EUR) (on 04/20/2018)
3.633
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL DUARTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-