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Caser Masxnada RFM PP

N4897:SM
11.58
EUR
0.03
0.26%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
10.71 - 11.63
1 Yr Return
5.68%
YTD Return
2.43%
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Previous Close
11.62
52Wk Range
10.71 - 11.63
1 Yr Return
6.43%
YTD Return
2.43%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
11.5848
Total Assets (m EUR) (on 05/17/2017)
1.428
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
-