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CNP Assur Opportunite 2

CNASOP2:FP
10,301.75
EUR
5.97
0.06%
As of 1:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9,910.94 - 10,346.48
1 Yr Return
2.47%
YTD Return
2.33%
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Previous Close
10,295.78
52Wk Range
9,910.94 - 10,346.48
1 Yr Return
2.53%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
10,301.75
Total Assets (m EUR) (on 06/22/2017)
172.656
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-