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FWR Multi-Asset Strategy II

FWRMSII:CZ
94.26
EUR
0.09
0.10%
As of 6:16 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
93.40 - 95.75
1 Yr Return
-0.66%
YTD Return
-0.58%
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Previous Close
94.17
52Wk Range
93.40 - 95.75
1 Yr Return
-0.62%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
94.26
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
-