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Solventis Apolo Absolute Return FI

SOLAPO1:SM
9.95
EUR
0.04
0.36%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.82 - 10.06
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Previous Close
9.91
52Wk Range
9.82 - 10.06
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
9.94551
Total Assets (EUR) (on -)
-
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGINA SIERRA CORTIJOS / XAVIER BRUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-