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ADEL-FIS

ADELFDS:LX
116.48
EUR
0.26
0.22%
As of 1:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
112.15 - 117.98
1 Yr Return
1.84%
YTD Return
1.07%
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Previous Close
116.22
52Wk Range
112.15 - 117.98
1 Yr Return
1.60%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
116.48
Total Assets (EUR) (on -)
-
Inception Date
05/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-