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Caixabank Smart Money Renta Variable Emergente FI

CASMVEM:SM
5.76
EUR
0.06
1.04%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
5.51 - 6.05
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Previous Close
5.70
52Wk Range
5.51 - 6.05
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
5.760527
Total Assets (k EUR) (on 06/14/2018)
970.439
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
-