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Agalux Pension Fund - Dynamic

AGAPDYC:LX
171.20
EUR
0.35
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
149.00 - 171.41
1 Yr Return
12.68%
YTD Return
7.08%
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Previous Close
170.85
52Wk Range
149.00 - 171.41
1 Yr Return
13.38%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
171.2
Total Assets (m EUR) (on 10/16/2017)
44.069
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
-