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CNP LBPAM Kames Equity Income

CNPGEIA:FP
10,691.50
EUR
9.70
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
9,941.53 - 10,701.20
YTD Return
7.54%
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Previous Close
10,701.20
52Wk Range
9,941.53 - 10,701.20
YTD Return
7.54%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
10,691.5
Total Assets (m EUR) (on 09/20/2017)
67.719
Inception Date
12/07/2016
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
-