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Fokus Fund Germany +

FOKGPLU:GR
100.09
EUR
0.19
0.19%
As of 7:04 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
99.80 - 100.38
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99.90
52Wk Range
99.80 - 100.38
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
100.09
Total Assets (m EUR) (on 07/26/2017)
4.244
Inception Date
06/26/2017
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
1.55%
Expense Ratio
-