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Mediobanca Global Multiasset

MEDGLCD:IM
4.79
EUR
0.06
1.26%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
4.79 - 4.96
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Previous Close
4.85
52Wk Range
4.79 - 4.96
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
4.785
Total Assets (m EUR) (on 05/31/2018)
64.714
Inception Date
05/10/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-