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Frankfurter Stiftungsfonds

FRASTAE:GR
100,095.80
EUR
95.10
0.10%
As of 5/24/2018
Fund Type
FCP
52Wk Range
99,720.27 - 100,251.20
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Previous Close
100,000.70
52Wk Range
99,720.27 - 100,251.20
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
100,095.8
Total Assets (m EUR) (on 05/24/2018)
106.827
Inception Date
04/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-