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MSMM THE EUROPEAN SMALL CAP B | Umbrella Fund | Multi Style Multi Manag Fd Plc | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 15/07/1998 | | Nature | SICAV | Closing | - | EP Category | Equity Europe - smid caps | ISIN | IE0004308122 | Rating category | Equity Europe - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - smid caps |
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| | NAV | Date | 16/05/2024 | VL | 4 411.03 | Variation | 0.25 | Currency | EUR | Net Assets (at the end of the month) | 10.378 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Carne Global Fund Managers Irl | Custodian | State Street Custodial Service | | Small Medium Capitalization | MultiManagement Proxies |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe | Max. management fees | 1.30% |
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| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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