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Exclusive Solutions Funds - Germany Strategy

MAESGBC:LX
103.01
CHF
0.24
0.23%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
98.39 - 103.01
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Previous Close
102.77
52Wk Range
98.39 - 103.01
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
103.01
Total Assets (m EUR) (on 07/21/2017)
15.904
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
-