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Agalux Pension Fund - 10y +

AGAPFCP:LX
25.74
EUR
0.11
0.43%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
22.61 - 25.85
1 Yr Return
10.52%
YTD Return
6.72%
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Previous Close
25.85
52Wk Range
22.61 - 25.85
1 Yr Return
10.80%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
25.74
Total Assets (m EUR) (on 10/20/2017)
98.003
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
-