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SMA Gestion-Bati Actions Dynamique

SMAGBAD:FP
1,561.90
EUR
4.96
0.32%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1,527.53 - 1,577.00
1 Yr Return
-0.31%
YTD Return
0.88%
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Previous Close
1,556.94
52Wk Range
1,527.53 - 1,577.00
1 Yr Return
-0.82%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
1,561.9
Total Assets (m EUR) (on 06/14/2018)
83.134
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-