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Flossbach von Storch II - Defensive Allocation 2023

FVD23RT:LX
100.91
EUR
0.18
0.18%
As of 10/20/2017
Fund Type
FCP
52Wk Range
99.39 - 101.09
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Previous Close
101.09
52Wk Range
99.39 - 101.09
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
100.91
Total Assets (m EUR) (on 10/20/2017)
174.818
Inception Date
08/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-