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Fideuram Equilibrio

FIDEQUL:IM
19.19
EUR
As of 8/31/2017
Fund Type
Open-End Pension
52Wk Range
18.80 - 19.19
1 Yr Return
0.07%
YTD Return
0.98%
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52Wk Range
18.80 - 19.19
1 Yr Return
0.11%
YTD Return
0.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
19.192
Total Assets (EUR) (on -)
-
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-