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Fresh Active Equity Fund

FRSHAEF:NA
26.56
EUR
0.23
0.88%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
25.00 - 26.97
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Previous Close
26.33
52Wk Range
25.00 - 26.97
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
26.5595
Total Assets (m EUR) (on 12/08/2017)
29.277
Inception Date
06/30/2017
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
-