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ALTKOENIG Funds - European Equities

ALTKEEU:LX
1,413.66
USD
1.79
0.13%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
1,136.15 - 1,463.61
YTD Return
6.67%
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Previous Close
1,415.45
52Wk Range
1,136.15 - 1,463.61
YTD Return
6.67%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
1,413.66
Total Assets (m EUR) (on 06/21/2017)
9.611
Inception Date
07/18/2008
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
-