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La Banque Postale Structured Asset Management-LBP Eurocap 100 Novembre 2021

LBPEUCN:FP
111.15
EUR
0.05
0.05%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
107.76 - 112.44
1 Yr Return
1.89%
YTD Return
1.01%
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Previous Close
111.10
52Wk Range
107.76 - 112.44
1 Yr Return
1.99%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
111.15
Total Assets (m EUR) (on 10/16/2017)
127.976
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
-