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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | | | | | Cat : | Equity Europe - smid caps |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 4 343.07 | Variation | -2.02 | Currency | EUR | Net Assets (at the end of the month) | 10.759 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8025&stolocal=28684&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) |
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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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