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Barmenia Multi Asset Balanced

BARMABA:LX
56.10
EUR
0.07
0.12%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
53.42 - 56.85
1 Yr Return
2.30%
YTD Return
0.83%
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Previous Close
56.17
52Wk Range
53.42 - 56.85
1 Yr Return
2.45%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
56.1
Total Assets (EUR) (on -)
-
Inception Date
01/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-