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Agalux Pension Fund - Dynamic Portfolio

AGAPDPC:LX
163.85
EUR
0.87
0.53%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
146.35 - 163.85
1 Yr Return
11.13%
YTD Return
2.75%
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Previous Close
162.98
52Wk Range
146.35 - 163.85
1 Yr Return
11.05%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
163.85
Total Assets (m EUR) (on 01/22/2018)
141.229
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
-