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NewAlpha Opportunites Entrepreneurs

NEWAOER:FP
102.15
EUR
1.05
1.02%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
98.84 - 107.09
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Previous Close
103.20
52Wk Range
98.84 - 107.09
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
102.15
Total Assets (m EUR) (on 06/20/2018)
23.377
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-