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Robus Cross Capital-Structure Fund

ROCCSCI:LX
101.45
EUR
0.01
0.01%
As of 11/24/2017
Fund Type
FCP
52Wk Range
99.29 - 101.79
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Previous Close
101.44
52Wk Range
99.29 - 101.79
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/24/2017)
101.45
Total Assets (m EUR) (on 11/24/2017)
25.233
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
-