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Ergo Vermogensmanagement Ausgewogen

ERGOVMA:GR
51.37
EUR
0.01
0.02%
As of 10:39 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
50.08 - 53.53
1 Yr Return
2.10%
YTD Return
-2.15%
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Previous Close
51.38
52Wk Range
50.08 - 53.53
1 Yr Return
2.08%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
51.37
Total Assets (m EUR) (on 04/25/2018)
21.062
Inception Date
-
Last Dividend (on 12/29/2017)
0.2212696
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings