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Segetia Fund - Flex Helvetia

SEGFFHA:LX
1,235.91
CHF
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
1,081.37 - 1,249.40
YTD Return
11.74%
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52Wk Range
1,081.37 - 1,249.40
YTD Return
11.74%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1,235.91
Total Assets (m EUR) (on 09/15/2017)
4.676
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL ABBOTT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-