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Ciloger - IMMO Diversification

CAIANFP:FP
1,129.86
EUR
As of 4/2/2018
Fund Type
Open-End Fund
52Wk Range
1,098.70 - 1,137.55
1 Yr Return
0.80%
YTD Return
-0.68%
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52Wk Range
1,098.70 - 1,137.55
1 Yr Return
1.57%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/02/2018)
1,129.86
Total Assets (m EUR) (on 03/31/2018)
707.711
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-