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Elan Participations - Valtec Participations

ELPVIAE:BB
180.64
EUR
1.23
0.69%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
158.84 - 183.64
1 Yr Return
11.49%
YTD Return
12.27%
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Previous Close
179.41
52Wk Range
158.84 - 183.64
1 Yr Return
14.40%
YTD Return
12.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/07/2017)
180.64
Total Assets (m EUR) (on 12/07/2017)
79.277
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.00%