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Agalux Pension Fund - High Risk

AGAPHRC:LX
173.04
EUR
0.23
0.13%
As of 1:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
165.58 - 180.70
1 Yr Return
4.51%
YTD Return
-1.45%
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Previous Close
173.27
52Wk Range
165.58 - 180.70
1 Yr Return
4.61%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
173.04
Total Assets (m EUR) (on 02/20/2018)
173.142
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
-