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BBR Rogier BBR France

BBRRBFR:FP
604.51
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
531.35 - 618.03
1 Yr Return
15.84%
YTD Return
6.01%
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52Wk Range
531.35 - 618.03
1 Yr Return
16.21%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
604.51
Total Assets (m EUR) (on 06/23/2017)
20.115
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-