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Caser 2010 Alfa PP

N3582:SM
7.23
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.21 - 7.23
1 Yr Return
0.18%
YTD Return
0.17%
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Previous Close
7.23
52Wk Range
7.21 - 7.23
1 Yr Return
0.18%
YTD Return
0.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
7.227852
Total Assets (k EUR) (on 05/24/2017)
24.361
Inception Date
04/20/2005
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
-