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R Portfolios-R-Montjoly Investissements

RMOINBE:LX
3,376.80
EUR
0.04
0.00%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
3,346.06 - 3,426.40
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3,376.76
52Wk Range
3,346.06 - 3,426.40
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
3,376.8
Total Assets (m EUR) (on 07/27/2017)
100.605
Inception Date
04/21/2017
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
-
Profile
R Portfolios - Montjoly Investissements is an open-end fund registered in Luxembourg.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-