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Flexivalor

GVFLEXC:FP
100.70
EUR
0.13
0.13%
As of 1:02 PM EDT 7/20/2017
Fund Type
FCP
52Wk Range
99.67 - 100.98
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Previous Close
100.57
52Wk Range
99.67 - 100.98
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.7
Total Assets (m EUR) (on 07/20/2017)
10.409
Inception Date
06/28/2017
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
-