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SMA Gestion Bati Entreprendre Usa

SMASGS1:FP
22.73
EUR
0.11
0.49%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
19.25 - 22.62
1 Yr Return
10.66%
YTD Return
8.03%
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Previous Close
22.62
52Wk Range
19.25 - 22.62
1 Yr Return
9.97%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
22.73
Total Assets (m EUR) (on 06/14/2018)
9.054
Inception Date
06/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-