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Allinvest Fund - Growth Fund

ALLGIVC:LX
147.62
EUR
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
145.83 - 153.91
1 Yr Return
-1.11%
YTD Return
-3.40%
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52Wk Range
145.83 - 153.91
1 Yr Return
-1.11%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
147.62
Total Assets (m EUR) (on 02/19/2018)
72.041
Inception Date
05/15/2009
Last Dividend (on 05/19/2017)
1.08
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-