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Massena Partners - Simiane

SIMIAND:FP
1,055.56
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
980.32 - 1,066.91
1 Yr Return
6.71%
YTD Return
3.65%
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52Wk Range
980.32 - 1,066.91
1 Yr Return
8.59%
YTD Return
3.65%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1,055.56
Total Assets (m EUR) (on 06/16/2017)
11.019
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
-