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Nagelmackers Equity Small & Mid Cap Fund

NMESMCN:BB
127.16
EUR
0.36
0.28%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
122.26 - 133.09
1 Yr Return
-0.73%
YTD Return
-1.24%
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Previous Close
127.52
52Wk Range
122.26 - 133.09
1 Yr Return
0.09%
YTD Return
-1.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
127.16
Total Assets (m EUR) (on 04/24/2018)
11.790
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-