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alpha beta Aktien Global Plus

ABAKGPR:GR
52.85
EUR
0.07
0.13%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
50.00 - 52.85
YTD Return
1.90%
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Previous Close
52.78
52Wk Range
50.00 - 52.85
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
52.85
Total Assets (m EUR) (on 01/18/2018)
17.528
Inception Date
09/15/2017
Last Dividend (on 01/02/2018)
0.419016
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-