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Banken-Generali Investment-Gesellschaft mbH - MCCFB-Fonds

MCCFBFA:AV
1,061.58
EUR
1.90
0.18%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,007.10 - 1,094.82
1 Yr Return
4.34%
YTD Return
-0.65%
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Previous Close
1,059.68
52Wk Range
1,007.10 - 1,094.82
1 Yr Return
4.02%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1,061.58
Total Assets (EUR) (on -)
-
Inception Date
01/18/2017
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-