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MS - Global One

IPMSGOA:LX
94.37
EUR
0.18
0.19%
As of 12:59 AM EST 11/24/2017
Fund Type
FCP
52Wk Range
88.69 - 97.66
1 Yr Return
4.39%
YTD Return
1.64%
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Previous Close
94.55
52Wk Range
88.69 - 97.66
1 Yr Return
4.07%
YTD Return
1.64%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
94.37
Total Assets (m EUR) (on 11/24/2017)
2.164
Inception Date
03/16/2015
Last Dividend (on 01/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
5.36%
Profile
MS - Global One is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests can invest in equities, bonds, money market instruments, certificates and other stuctured products, as well as other funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel