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Robus Cross Capital-Structure Fund

ROCCSAE:LX
100.08
EUR
0.20
0.20%
As of 12:59 AM EDT 10/20/2017
Fund Type
FCP
52Wk Range
99.07 - 100.38
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Previous Close
100.28
52Wk Range
99.07 - 100.38
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
100.08
Total Assets (m EUR) (on 10/20/2017)
25.242
Inception Date
04/10/2017
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
-