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Multipartner Sicav - WM Multi-Asset Growth

WMMGB2G:LX
101.50
GBP
0.17
0.17%
As of 11:18 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 101.50
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Previous Close
101.33
52Wk Range
100.00 - 101.50
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
101.5
Total Assets (m GBP) (on 05/24/2017)
13.802
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVAN GRACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Multipartner Sicav- WM Multi-Asset Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive return on capital. The Fund invests in equities, fixed income securities, real estate, commodities and currencies.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010