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Fundigroup

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FNDGROUP:PL
1,423.05
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,389.33 - 1,423.05
1 Yr Return
2.17%
YTD Return
1.71%
52Wk Range
1,389.33 - 1,423.05
1 Yr Return
2.17%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,423.052
Total Assets (EUR) (on -)
-
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Fundigroup is an open-end Fund incorporated in Portugal.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450