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Eignaleid III - Blandad Safn

JPTREL3:IR
145.68
ISK
0.44
0.31%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
137.96 - 148.07
1 Yr Return
1.25%
YTD Return
2.93%
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Previous Close
145.23
52Wk Range
137.96 - 148.07
1 Yr Return
1.33%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
145.677
Total Assets (ISK) (on -)
-
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS GUNNARSSON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-