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Mandarine Valeur Fund

MVALIEC:LX
123.62
EUR
As of 5/22/2018
Fund Type
SICAV
52Wk Range
110.73 - 123.75
1 Yr Return
8.03%
YTD Return
4.07%
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52Wk Range
110.73 - 123.75
1 Yr Return
8.41%
YTD Return
4.07%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
123.62
Total Assets (m EUR) (on 05/22/2018)
1.351
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-