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Meisterwert Perspektive

MEIPERN:GR
99.54
EUR
0.09
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
99.49 - 100.28
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99.63
52Wk Range
99.49 - 100.28
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
99.54
Total Assets (m EUR) (on 10/20/2017)
10.964
Inception Date
09/29/2017
Last Dividend (on -)
-
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
2.10%
Expense Ratio
-