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Universal Finiens Long Term Investment Program

FILOTUI:LX
118.41
EUR
0.16
0.14%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
112.53 - 119.00
1 Yr Return
4.56%
YTD Return
1.00%
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Previous Close
118.25
52Wk Range
112.53 - 119.00
1 Yr Return
3.96%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
118.41
Total Assets (EUR) (on -)
-
Inception Date
12/06/2011
Last Dividend (on 10/02/2017)
1.3006263
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-