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FWR Multi-Asset Strategy I

FWRMSI:CZ
104.43
EUR
0.06
0.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
103.57 - 107.77
1 Yr Return
0.49%
YTD Return
-1.32%
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Previous Close
104.37
52Wk Range
103.57 - 107.77
1 Yr Return
0.45%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
104.4321
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
-