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Mediobanca Global Multiasset

MEDGLMI:IM
5.116
EUR
0.010
0.20%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
5.000 - 5.116
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Previous Close
5.106
52Wk Range
5.000 - 5.116
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
5.116
Total Assets (m EUR) (on 04/30/2018)
21.961
Inception Date
04/18/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-