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FWR Multi-Asset Strategy II

FWRMSII:CZ
97.46
EUR
0.01
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
92.06 - 98.58
1 Yr Return
3.72%
YTD Return
1.81%
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Previous Close
97.45
52Wk Range
92.06 - 98.58
1 Yr Return
3.95%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
97.4635
Total Assets (m HRK) (on 06/30/2017)
2.868
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
-