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Massena Partners - Simiane

SIMIAND:FP
1,017.66
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
998.11 - 1,079.74
1 Yr Return
-3.40%
YTD Return
-4.23%
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52Wk Range
998.11 - 1,079.74
1 Yr Return
-4.00%
YTD Return
-4.23%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
1,017.66
Total Assets (m EUR) (on 06/01/2018)
10.809
Inception Date
05/22/2009
Last Dividend (on 04/25/2014)
12
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
-