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PPF II PMG Partners Funds II - SMAG Global Equity Fund

SGEFIUS:LX
99.48
USD
0.30
0.30%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
98.16 - 100.71
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Previous Close
99.78
52Wk Range
98.16 - 100.71
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
99.48
Total Assets (m EUR) (on 07/27/2017)
5.323
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
-