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Fondo Protetto Smart Food 9 II

FPS90II:FP
1,020.53
EUR
1.72
0.17%
As of 12/14/2017
Fund Type
FCP
52Wk Range
973.25 - 1,027.64
YTD Return
2.05%
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Previous Close
1,022.25
52Wk Range
973.25 - 1,027.64
YTD Return
2.05%
Fund Type
FCP
Objective
-
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 12/14/2017)
1,020.53
Total Assets (m EUR) (on 12/14/2017)
144.938
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA VERNIMMEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-