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International Fund Management SA-Aachen-Invest Performance

AACIP2C:LX
1,238.09
EUR
2.14
0.17%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,172.63 - 1,295.30
1 Yr Return
5.65%
YTD Return
-2.14%
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Previous Close
1,240.23
52Wk Range
1,172.63 - 1,295.30
1 Yr Return
6.25%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1,238.09
Total Assets (m EUR) (on 04/20/2018)
118.729
Inception Date
05/07/2009
Last Dividend (on 12/31/2017)
13.1524
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-