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IM Global Partner - IMGP Global Macro

MONXOMO:FP
8,772.68
EUR
12.65
0.14%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
8,406.68 - 9,713.57
1 Yr Return
-8.62%
YTD Return
-6.10%
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Previous Close
8,785.33
52Wk Range
8,406.68 - 9,713.57
1 Yr Return
-8.77%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
8,772.68
Total Assets (m EUR) (on 06/15/2018)
14.455
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-