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La Banque Postale Structured Asset Management-LBP Eurocap 100 Mai 2022

LABLB13:FP
111.98
EUR
0.25
0.22%
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
106.84 - 112.95
1 Yr Return
4.68%
YTD Return
2.09%
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Previous Close
112.23
52Wk Range
106.84 - 112.95
1 Yr Return
3.21%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
111.98
Total Assets (m EUR) (on 06/23/2017)
46.745
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-