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Swiss Life CTA Masterfund

SLCTAMF:GR
101.43
EUR
0.12
0.12%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
99.24 - 101.43
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Previous Close
101.31
52Wk Range
99.24 - 101.43
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 12/08/2017)
101.43
Total Assets (m EUR) (on 12/08/2017)
118.284
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-