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Midi Capital - FIP Capital Sante PME II

MIDMIMI:FP
Price not available for MIDMIMI:FP
EUR
Fund Type
Open-End Fund
52Wk Range
411.74 - 411.74
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52Wk Range
411.74 - 411.74
1 Yr Return
-5.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2017)
1.377
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.59%
Back Load Fee
0.59%
Redemption Fee
0.59%
12b-1 Fee
-
Current Mgmt Fee
4.11%
Expense Ratio
-