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CCA European Opportunities UI

CCAEORE:GR
98.66
EUR
0.16
0.16%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
98.82 - 100.41
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98.82
52Wk Range
98.82 - 100.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
98.66
Total Assets (m EUR) (on 10/20/2017)
9.054
Inception Date
09/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-