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Norte PP

N0965:SM
2.45
EUR
0.00
0.02%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
2.44 - 2.50
1 Yr Return
-0.30%
YTD Return
-0.72%
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Previous Close
2.45
52Wk Range
2.44 - 2.50
1 Yr Return
-0.13%
YTD Return
-0.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
2.452322
Total Assets (m EUR) (on 02/19/2018)
26.755
Inception Date
01/01/2011
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
-