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PPF II PMG Partners Funds II - SMAG Global Equity Fund

SGEFRCH:LX
95.89
CHF
0.32
0.33%
As of 5/24/2018
Fund Type
FCP
52Wk Range
89.87 - 102.29
1 Yr Return
-1.87%
YTD Return
-1.80%
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Previous Close
96.21
52Wk Range
89.87 - 102.29
1 Yr Return
-1.26%
YTD Return
-1.80%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
95.89
Total Assets (m USD) (on 05/23/2018)
9.913
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
-