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CAIAC Fund Management AG - Progressive Opportunity Fund II

CAIPO2U:LE
100.00
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
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52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
100
Total Assets (m USD) (on 04/01/2018)
27.822
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-