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A Plus Finance SA - A Plus Transmission 12

APLAP12:FP
146.87
EUR
As of 1:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
86.30 - 146.87
1 Yr Return
33.01%
YTD Return
70.19%
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52Wk Range
86.30 - 146.87
1 Yr Return
33.01%
YTD Return
70.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2017)
146.87
Total Assets (k EUR) (on 05/16/2017)
555.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.71%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.39%
Expense Ratio
-