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R Portfolios-R-Montjoly Investissements

RMOINBE:LX
3,432.73
EUR
9.07
0.26%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
3,304.94 - 3,537.18
YTD Return
-0.02%
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Previous Close
3,423.66
52Wk Range
3,304.94 - 3,537.18
YTD Return
-0.02%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2018)
3,432.726
Total Assets (m EUR) (on 04/18/2018)
101.217
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
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
-