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Agalux TP Fund of Funds II - Real Estate

AGIIREC:LX
96.37
EUR
0.31
0.32%
As of 1:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
89.20 - 99.11
1 Yr Return
7.83%
YTD Return
-0.78%
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Previous Close
96.68
52Wk Range
89.20 - 99.11
1 Yr Return
7.61%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
96.37
Total Assets (m EUR) (on 04/24/2018)
45.731
Inception Date
07/01/2010
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
-