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Epsilon Multiasset Valore Globale Marzo 2022

EPVD22D:IM
4.99
EUR
0.00
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.00
YTD Return
-0.02%
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Previous Close
4.99
52Wk Range
4.99 - 5.00
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2017)
4.993
Total Assets (m EUR) (on 12/30/2016)
25.541
Inception Date
11/30/2016
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
-