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Patrival SA - Tikehau CP Feeder

PATPAPB:FP
1,124.40
EUR
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,076.95 - 1,123.17
1 Yr Return
4.28%
YTD Return
3.10%
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52Wk Range
1,076.95 - 1,123.17
1 Yr Return
3.85%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
1,124.4
Total Assets (m EUR) (on 09/20/2017)
32.738
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-