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Serviced Platform SICAV - Multi Asset Risk Premia - M1 Fund

SPRP2ME:LX
101.63
EUR
0.57
0.57%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
99.79 - 101.63
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Previous Close
101.05
52Wk Range
99.79 - 101.63
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
101.6278
Total Assets (m USD) (on 05/23/2017)
84.229
Inception Date
11/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Serviced Platform SICAV - Multi Asset Risk Premia - M1 Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a synthetic exposure to the performance of risk premia strategies in a UCITS framework.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
-