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Arti & Mestieri Equilibrio 5+

AMEQLB5:IM
11.65
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Pension
52Wk Range
11.42 - 11.65
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52Wk Range
11.42 - 11.65
1 Yr Return
3.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
11.649
Total Assets (EUR) (on -)
-
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASQUALE MASIELLO / LUCA FELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-