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Agalux Pension Fund - Medium Risk

AGAPMRC:LX
162.47
EUR
0.29
0.18%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
149.72 - 162.47
1 Yr Return
8.08%
YTD Return
1.79%
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Previous Close
162.18
52Wk Range
149.72 - 162.47
1 Yr Return
7.83%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
162.47
Total Assets (m EUR) (on 01/23/2018)
819.070
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
-