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W4I Iberian Opportunities Fund
W4IIOIE:ID
106.27
EUR
0.47
0.44%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
98.11 - 106.43
Previous Close
105.80
52Wk Range
98.11 - 106.43
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
106.271
Total Assets (m EUR) (on 07/19/2017)
23.644
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIRMINO CARNOT MORGADO / FILIPE BERGANA
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
W4I Iberian Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in a diversified and actively managed portfolio and may invest all of its Net Asset Value in Cash.
Address
W4i - Working for Investors ICAV2 Grand Canal Square, 2nd Floor
Grand Canal Harbour
Dublin 2
Ireland
Phone
- Website
-