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Caser Masxnada RVM 50 PP

N4843:SM
11.40
EUR
0.09
0.80%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
9.77 - 11.51
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Previous Close
11.49
52Wk Range
9.77 - 11.51
1 Yr Return
11.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
11.39808
Total Assets (k EUR) (on 05/17/2017)
326.300
Inception Date
06/17/2013
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
-