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Exclusive Solutions Funds - Germany Strategy

MAESGAE:LX
102.78
EUR
1.24
1.22%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
98.36 - 102.26
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Previous Close
101.54
52Wk Range
98.36 - 102.26
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
102.78
Total Assets (m EUR) (on 07/19/2017)
15.608
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-