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Multilabel SICAV - AS Yasmin Fund

MLSAYDE:LX
118.07
EUR
0.17
0.14%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
104.92 - 119.21
1 Yr Return
12.53%
YTD Return
11.46%
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Previous Close
118.24
52Wk Range
104.92 - 119.21
1 Yr Return
13.41%
YTD Return
11.46%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
118.07
Total Assets (m EUR) (on 12/14/2017)
107.566
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-