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alpha beta Aktien Global Plus

ABAKGPI:GR
101.62
EUR
0.45
0.44%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
99.22 - 107.14
YTD Return
-2.07%
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Previous Close
102.07
52Wk Range
99.22 - 107.14
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
101.62
Total Assets (m EUR) (on 02/20/2018)
16.959
Inception Date
09/15/2017
Last Dividend (on 01/02/2018)
0.8729753
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-