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Zephyr Global Diversified World 3

ZEPGDWI:BB
1,232.51
EUR
0.37
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
1,162.59 - 1,246.59
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1,232.14
52Wk Range
1,162.59 - 1,246.59
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
1,232.51
Total Assets (m EUR) (on 07/25/2017)
219.275
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-