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Allocation Patrimoniale SAM

SALLCPC:FP
99.64
EUR
0.24
0.24%
As of 6/20/2018
Fund Type
FCP
52Wk Range
97.36 - 101.84
YTD Return
0.00%
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Previous Close
99.40
52Wk Range
97.36 - 101.84
YTD Return
0.00%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
99.64
Total Assets (m EUR) (on 06/20/2018)
5.355
Inception Date
06/30/2017
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
-