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Asaja Espana Dinamico PP

N1783:SM
9.42
EUR
0.04
0.40%
As of 9/11/2017
Fund Type
Open-End Pension
52Wk Range
9.32 - 9.60
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9.38
52Wk Range
9.32 - 9.60
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/11/2017)
9.419
Total Assets (k EUR) (on 09/11/2017)
829.761
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
-