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Infond 2040

INF2040:SV
9.59
EUR
0.08
0.85%
As of 8:16 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.22
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Previous Close
9.67
52Wk Range
9.59 - 10.22
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
9.5907
Total Assets (k EUR) (on 08/17/2017)
333.367
Inception Date
01/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-