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HB 9-1

SEMHB91:AV
100.69
EUR
0.05
0.05%
As of 12:59 AM EDT 10/19/2017
Fund Type
FCP
52Wk Range
99.52 - 100.64
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Previous Close
100.64
52Wk Range
99.52 - 100.64
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
100.69
Total Assets (m EUR) (on 10/19/2017)
130.895
Inception Date
08/09/2017
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
-