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PPF II PMG Partners Funds II - SMAG Global Equity Fund

SGEFRCH:LX
93.63
CHF
0.53
0.56%
As of 12:59 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
93.63 - 101.12
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Previous Close
94.16
52Wk Range
93.63 - 101.12
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
93.63
Total Assets (m EUR) (on 07/24/2017)
5.397
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
-