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Caser 2020 PP

N4311:SM
13.30
EUR
0.00
0.03%
As of 12:59 AM EDT 8/10/2017
Fund Type
Open-End Pension
52Wk Range
13.15 - 13.61
1 Yr Return
-2.12%
YTD Return
-0.69%
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Previous Close
13.30
52Wk Range
13.15 - 13.61
1 Yr Return
-2.31%
YTD Return
-0.69%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/10/2017)
13.3007
Total Assets (k EUR) (on 08/10/2017)
485.505
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
-