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Richelieu FD - Strategic Conservative

RICSCBD:LX
9,906.70
EUR
11.40
0.11%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9,852.40 - 10,064.70
YTD Return
-0.83%
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Previous Close
9,918.10
52Wk Range
9,852.40 - 10,064.70
YTD Return
-0.83%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
9,906.7
Total Assets (m EUR) (on 03/09/2018)
11.936
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANNY WITTENBERG / LIONEL BALLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-