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Lagos

LAGOSFD:GR
134.96
EUR
0.14
0.10%
As of 11:43 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
130.23 - 135.57
1 Yr Return
3.04%
YTD Return
1.65%
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Previous Close
134.82
52Wk Range
130.23 - 135.57
1 Yr Return
3.69%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
134.96
Total Assets (m EUR) (on 05/24/2017)
9.675
Inception Date
12/17/2008
Last Dividend (on 10/04/2016)
2.291237
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
0.34%
Expense Ratio
-
Profile
Lagos is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long term positive return. The Fund invests in a diversified portfolio of equities, fixed- and variable rate securities, money market instruments, various certificates, as well as, other subfunds. The Fund focuses on liquidity and growth when selecting investments.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel