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Mandatum Life SICAV-Sif - Mandatum Life European Small & Mid Cap Equity Fund

MLESMAE:LX
144.50
EUR
0.47
0.32%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
132.78 - 152.04
1 Yr Return
3.90%
YTD Return
-0.58%
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Previous Close
144.03
52Wk Range
132.78 - 152.04
1 Yr Return
3.76%
YTD Return
-0.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
144.4969
Total Assets (EUR) (on -)
-
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Mandatum Life European Small & Mid Cap Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests in European equities and equity-related securities.
Address
Mandatum Life Fund Management SA
26-28 Rue Edward Steichen
L-2540 Luxembourg
Phone
-