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Flexivalor

GVFLEXD:FP
100.70
EUR
0.17
0.17%
As of 8:02 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
98.36 - 100.98
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Previous Close
100.53
52Wk Range
98.36 - 100.98
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
100.7
Total Assets (m EUR) (on 09/18/2017)
14.003
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
-