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Ciloger - IMMO Diversification

CAIANFP:FP
1,127.29
EUR
As of 1:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
1,078.21 - 1,135.99
1 Yr Return
1.36%
YTD Return
3.77%
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52Wk Range
1,078.21 - 1,135.99
1 Yr Return
10.38%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
1,127.29
Total Assets (m EUR) (on 05/31/2017)
599.256
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
-