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Caser Masxnada RFM PP

N4897:SM
11.57
EUR
0.03
0.27%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
11.36 - 11.70
1 Yr Return
-0.19%
YTD Return
0.14%
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Previous Close
11.61
52Wk Range
11.36 - 11.70
1 Yr Return
-0.14%
YTD Return
0.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
11.57436
Total Assets (m EUR) (on 05/23/2018)
1.275
Inception Date
11/19/2013
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
-