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NewAlpha Opportunites Entrepreneurs

NEWAOEI:FP
1,161.69
EUR
9.71
0.84%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
1,079.94 - 1,186.02
YTD Return
2.27%
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Previous Close
1,151.98
52Wk Range
1,079.94 - 1,186.02
YTD Return
2.27%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
1,161.69
Total Assets (m EUR) (on 06/14/2018)
23.908
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.17%