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Caser 2020 PP

N4311:SM
13.33
EUR
0.01
0.05%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
13.15 - 13.49
1 Yr Return
-1.17%
YTD Return
-0.48%
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Previous Close
13.34
52Wk Range
13.15 - 13.49
1 Yr Return
-1.48%
YTD Return
-0.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
13.32938
Total Assets (k EUR) (on 10/18/2017)
448.989
Inception Date
08/27/2009
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
-