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AXA Investment Managers Paris - Montparnasse Long Terme

MONTPLT:FP
245.73
EUR
0.17
0.07%
As of 2/22/2018
Fund Type
Closed-End Fund
52Wk Range
242.96 - 263.35
1 Yr Return
-2.41%
YTD Return
-1.07%
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Previous Close
245.56
52Wk Range
242.96 - 263.35
1 Yr Return
-1.92%
YTD Return
-1.07%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
245.73
Total Assets (m EUR) (on 02/21/2018)
192.823
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-