US Small & MidCap Opportunities Fund

Morningstar Category US Mid-Cap Equity Total Fund Size (m) US$417.4 Codes ISIN LU0006061336 WKN 971044 Bloomberg Equity Ticker MIGSNOI LX Reuters Page Id 001184954X.LU Swiss Valoren Number 600855 Dealing & Prices Dealing Information Trading Frequency Daily, forward pricing basis Settlement Trade date + 3 days Fees % Initial Charge (A shares) 5 ................
................