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Agalux TP Fund of Funds II - Best of Equities World

AGIIBEC:LX
208.39
EUR
1.14
0.54%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
191.45 - 212.99
1 Yr Return
3.87%
YTD Return
1.69%
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Previous Close
209.53
52Wk Range
191.45 - 212.99
1 Yr Return
3.19%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
208.39
Total Assets (m EUR) (on 06/20/2018)
27.629
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
-