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White Fleet II - Thalia Select UCITS Fund

WFTSUSE:LX
100.36
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.76 - 100.36
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100.36
52Wk Range
99.76 - 100.36
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
100.36
Total Assets (m EUR) (on 07/21/2017)
13.778
Inception Date
06/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
White Fleet II - Thalia Select UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Target Funds.
Address
White Fleet II
5 rue Jean Monnet
L-2180 Luxembourg
Phone
+352 43 61 61 1
Website
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