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Asaja Espana Medio PP

N1782:SM
9.61
EUR
0.01
0.07%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
9.54 - 9.70
1 Yr Return
-0.21%
YTD Return
-0.11%
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Previous Close
9.62
52Wk Range
9.54 - 9.70
1 Yr Return
-0.23%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
9.613
Total Assets (m EUR) (on 05/24/2018)
1.230
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
-