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PPF II PMG Partners Funds II - SMAG Global Equity Fund

SGEFICH:LX
98.60
CHF
0.12
0.12%
As of 5/17/2018
Fund Type
FCP
52Wk Range
91.44 - 101.05
1 Yr Return
-0.63%
YTD Return
-0.70%
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Previous Close
98.48
52Wk Range
91.44 - 101.05
1 Yr Return
-0.27%
YTD Return
-0.70%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
98.6
Total Assets (m USD) (on 05/17/2018)
9.907
Inception Date
04/18/2017
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
-