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MTF 4D Australia S&P / ASX 200

MTF4D00:IT
100.33
ILs
1.28
1.29%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
92.54 - 100.33
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Previous Close
99.05
52Wk Range
92.54 - 100.33
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
100.33
Total Assets (m ILS) (on 07/31/2017)
40.100
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 19.71 m 100.00