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Aureo Comparto Azionario

BAURCAZ:IM
15.95
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Pension
52Wk Range
14.64 - 15.95
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52Wk Range
14.64 - 15.95
1 Yr Return
10.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
15.946
Total Assets (m EUR) (on 05/31/2017)
106.260
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-