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Flaggschiff Ausgewogen OP

FLGSAUS:LX
62.70
EUR
0.10
0.16%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
59.66 - 64.79
1 Yr Return
1.88%
YTD Return
-0.68%
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Previous Close
62.80
52Wk Range
59.66 - 64.79
1 Yr Return
2.13%
YTD Return
-0.68%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/25/2017)
62.7
Total Assets (m EUR) (on 09/25/2017)
38.716
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.57%
Profile
Flaggschiff Ausgewogen OP is an open-end investment fund incorporated in Luxembourg.
Address
Institutional Trust Mgmt Co. Sarl
18, Boulevard de la Foire
L- 1528 Luxembourg
Luxembourg
Phone
+352-270-4480
Website
-