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Flossbach von Storch II - Defensive Allocation 2023

FVDA23R:LX
98.99
EUR
0.37
0.37%
As of 4/20/2018
Fund Type
FCP
52Wk Range
97.83 - 101.74
YTD Return
-1.91%
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Previous Close
99.36
52Wk Range
97.83 - 101.74
YTD Return
-1.91%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
98.99
Total Assets (m EUR) (on 04/20/2018)
169.340
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-