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Allinvest Fund - Growth Fund

ALLIIIC:LX
149.88
EUR
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
146.53 - 154.87
1 Yr Return
-0.74%
YTD Return
-2.76%
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52Wk Range
146.53 - 154.87
1 Yr Return
-0.74%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
149.88
Total Assets (m EUR) (on 04/19/2018)
72.781
Inception Date
05/15/2009
Last Dividend (on 05/19/2017)
1.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-