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Asaja Espana Moderado PP

N1781:SM
10.38
EUR
0.00
0.04%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
10.36 - 10.43
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10.39
52Wk Range
10.36 - 10.43
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/11/2017)
10.3843
Total Assets (k EUR) (on 09/11/2017)
534.128
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
-