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ALTKOENIG Funds - European Equities

ALTKEEE:LX
984.70
EUR
0.30
0.03%
As of 1:59 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
968.59 - 1,027.98
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985.00
52Wk Range
968.59 - 1,027.98
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
984.7
Total Assets (m EUR) (on 07/24/2017)
9.695
Inception Date
04/11/2017
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
-