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Agalux Pension Fund - Dynamic Portfolio

AGAPDPC:LX
158.07
EUR
0.79
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
138.00 - 158.86
1 Yr Return
11.01%
YTD Return
7.37%
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Previous Close
158.86
52Wk Range
138.00 - 158.86
1 Yr Return
11.29%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
158.07
Total Assets (m EUR) (on 10/20/2017)
125.241
Inception Date
04/04/2012
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
-