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Abanca Asia-Pacifico PP

N4099:SM
8.38
EUR
0.02
0.25%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
7.55 - 8.26
1 Yr Return
7.83%
YTD Return
5.92%
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Previous Close
8.40
52Wk Range
7.55 - 8.26
1 Yr Return
7.36%
YTD Return
5.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
8.377475
Total Assets (k EUR) (on 10/18/2017)
30.118
Inception Date
12/20/2007
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
-