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Agalux Pension Fund - Medium Risk

AGAPMRC:LX
158.75
EUR
0.46
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
143.85 - 159.21
1 Yr Return
7.80%
YTD Return
5.35%
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Previous Close
159.21
52Wk Range
143.85 - 159.21
1 Yr Return
7.99%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
158.75
Total Assets (m EUR) (on 10/20/2017)
788.065
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
-