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Massena Partners - Simiane

SIMIANC:FP
1,221.64
EUR
As of 1:59 AM EDT 9/8/2017
Fund Type
SICAV
52Wk Range
1,157.72 - 1,251.63
1 Yr Return
5.02%
YTD Return
2.49%
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52Wk Range
1,157.72 - 1,251.63
1 Yr Return
3.88%
YTD Return
2.49%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/08/2017)
1,221.64
Total Assets (m EUR) (on 09/08/2017)
10.822
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-