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Patrival SA - SelectionActions Internationales

PATPAPA:FP
119.05
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
93.07 - 119.76
1 Yr Return
28.30%
YTD Return
11.33%
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52Wk Range
93.07 - 119.76
1 Yr Return
23.78%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
119.05
Total Assets (m EUR) (on 06/16/2017)
17.666
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-