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Burgos Mercado PP

N4824:SM
13.20
EUR
0.13
1.00%
As of 12:59 AM EDT 8/10/2017
Fund Type
Open-End Pension
52Wk Range
11.06 - 13.74
1 Yr Return
17.97%
YTD Return
6.61%
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Previous Close
13.33
52Wk Range
11.06 - 13.74
1 Yr Return
16.48%
YTD Return
6.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/10/2017)
13.19872
Total Assets (k EUR) (on 08/10/2017)
93.549
Inception Date
04/30/2013
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
-