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ALTKOENIG Funds - US Equities

ALTUSEE:LX
980.67
EUR
2.30
0.23%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
955.31 - 1,005.07
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Previous Close
982.97
52Wk Range
955.31 - 1,005.07
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
980.67
Total Assets (m EUR) (on 06/21/2017)
12.265
Inception Date
03/31/2017
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
-