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FWR Multi-Asset Strategy I

FWRMSI:CZ
104.15
EUR
0.05
0.05%
As of 7:34 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
101.02 - 104.51
1 Yr Return
1.90%
YTD Return
2.53%
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Previous Close
104.10
52Wk Range
101.02 - 104.51
1 Yr Return
1.82%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
104.15
Total Assets (m HRK) (on 06/30/2017)
5.271
Inception Date
03/11/2015
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
-