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MAPFRE AM - Good Goverance Fund

MAPGGIE:LX
10.45
EUR
0.00
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9.81 - 11.00
YTD Return
4.54%
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10.46
52Wk Range
9.81 - 11.00
YTD Return
4.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10.454
Total Assets (m EUR) (on 09/20/2017)
34.782
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
MAPFRE AM - Good Governance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in a wide range of assets classes globally including other UCITS and using financial derivatives instruments where appropriate.
Address
MAPFRE AM
60, avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-