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Pergam Funds SICAV-Pergam Global Fund

PERGRAE:LX
99.94
EUR
0.03
0.03%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
99.77 - 100.17
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Previous Close
99.91
52Wk Range
99.77 - 100.17
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
99.944
Total Assets (m EUR) (on 05/23/2017)
12.684
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-