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alpha beta Aktien Global Plus

ABAKGPI:GR
100.23
EUR
0.15
0.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 100.53
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Previous Close
100.38
52Wk Range
99.99 - 100.53
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
100.23
Total Assets (m EUR) (on 09/25/2017)
15.689
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-