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AKZENT Inv Fonds 1 Lux - Bonus 1

AKIFB2C:LX
179.19
EUR
0.44
0.24%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
172.90 - 180.06
1 Yr Return
2.64%
YTD Return
1.17%
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179.63
52Wk Range
172.90 - 180.06
1 Yr Return
2.64%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
179.19
Total Assets (EUR) (on -)
-
Inception Date
10/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%