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Agalux Pension Fund - Dynamic

AGAPDYC:LX
170.61
EUR
1.20
0.71%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
164.26 - 176.90
1 Yr Return
3.83%
YTD Return
-0.92%
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Previous Close
169.41
52Wk Range
164.26 - 176.90
1 Yr Return
3.21%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
170.61
Total Assets (m EUR) (on 04/18/2018)
42.438
Inception Date
12/07/2010
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
-