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PPF II PMG Partners Funds II - SMAG Global Equity Fund

SGEFICH:LX
98.93
CHF
0.08
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
97.55 - 100.42
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Previous Close
98.85
52Wk Range
97.55 - 100.42
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
98.93
Total Assets (m EUR) (on 07/20/2017)
5.395
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
-