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Agalux Pension Fund - High Risk

AGAPHRC:LX
173.31
EUR
0.04
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
165.64 - 180.70
1 Yr Return
4.23%
YTD Return
-1.29%
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Previous Close
173.35
52Wk Range
165.64 - 180.70
1 Yr Return
4.06%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
173.31
Total Assets (m EUR) (on 02/23/2018)
173.511
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
-