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Mutualidad de Prevision Social de los Colegios Oficiales de Arquitectos de Arago

N0950:SM
633.56
EUR
0.16
0.03%
As of 2/14/2018
Fund Type
Open-End Pension
52Wk Range
633.28 - 649.04
1 Yr Return
-1.58%
YTD Return
-0.71%
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Previous Close
633.40
52Wk Range
633.28 - 649.04
1 Yr Return
-1.52%
YTD Return
-0.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/14/2018)
633.5605
Total Assets (m EUR) (on 02/14/2018)
4.816
Inception Date
-
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
-

Top Fund Holdings