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Macro Navigation Fund

IPMANVA:LX
94.19
EUR
0.15
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
91.66 - 100.33
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Previous Close
94.04
52Wk Range
91.66 - 100.33
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
94.19
Total Assets (m EUR) (on 09/19/2017)
3.375
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
-