Error: Could not add to watchlist. X
+ Watchlist

ABLV European Industry EUR Equity Fund

ABLVEIE:LR
10.96
EUR
0.10
0.88%
As of 4:52 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 11.47
1 Yr Return
9.30%
YTD Return
4.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.87
52Wk Range
9.65 - 11.47
1 Yr Return
10.25%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
10.96257
Total Assets (m EUR) (on 08/22/2017)
2.793
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABLV European Industry EUR Equity Fund is an open-end fund incorporated in Latvia. The Fund's objective is to achieve long-term capital growth. The Fund invests in ETF securities, which replicate the structure of indexes of European countries' economy sectors' commercial companies' stocks traded on regulated markets.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-