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MSMM Funds PLC - The European Small Cap Fund

MSMESCF:ID
1,991.30
EUR
4.87
0.24%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1,702.18 - 2,006.22
1 Yr Return
16.99%
YTD Return
1.83%
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Previous Close
1,996.17
52Wk Range
1,702.18 - 2,006.22
1 Yr Return
17.72%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
1,991.3
Total Assets (m EUR) (on 01/17/2018)
129.626
Inception Date
08/17/2005
Last Dividend (on 09/28/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
MSMM Funds PLC - The European Small Cap Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in European equity securities of small to medium capitalisations by using a multi-asset, multi-style and multi-manager approach.
Address
SG/Russell Asset Management Ltd
6 Exchange Place
IFSC
Dublin 1
Ireland
Phone
44-20-7024-6220 Tel