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SMA Gestion - Bati Actions Arbitrage

SMBACAP:FP
9.78
EUR
0.01
0.10%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
9.71 - 10.28
1 Yr Return
-4.86%
YTD Return
-0.71%
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Previous Close
9.79
52Wk Range
9.71 - 10.28
1 Yr Return
-4.77%
YTD Return
-0.71%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
9.78
Total Assets (m EUR) (on 06/27/2017)
113.557
Inception Date
02/23/2012
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
2.00%
Expense Ratio
-