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DUK Multi Asset Fund

DUKMAAE:AV
103.09
EUR
0.35
0.34%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
96.73 - 103.67
1 Yr Return
5.11%
YTD Return
2.79%
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Previous Close
103.44
52Wk Range
96.73 - 103.67
1 Yr Return
4.41%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
103.09
Total Assets (EUR) (on -)
-
Inception Date
01/02/2017
Last Dividend (on 02/15/2018)
0.0517
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-