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Exclusive Solutions Funds - Germany Strategy

MAESGAE:LX
101.87
EUR
0.67
0.66%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
98.36 - 103.00
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Previous Close
101.20
52Wk Range
98.36 - 103.00
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
101.87
Total Assets (m EUR) (on 07/25/2017)
15.787
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
-