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ABLV Global EUR Stock Index Fund

ABLVGSE:LR
9.76
EUR
0.06
0.61%
As of 5:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
8.50 - 10.01
1 Yr Return
12.83%
YTD Return
6.08%
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Previous Close
9.82
52Wk Range
8.50 - 10.01
1 Yr Return
12.83%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
9.757238
Total Assets (m EUR) (on 08/17/2017)
2.362
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABLV Global EUR Stock Index 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 emerging and developed countries 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
-