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Ontinyent Socialmente Responsable PP

N5074:SM
11.90
EUR
0.03
0.25%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
11.10 - 11.94
1 Yr Return
5.66%
YTD Return
1.78%
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Previous Close
11.93
52Wk Range
11.10 - 11.94
1 Yr Return
5.26%
YTD Return
1.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2017)
11.90006
Total Assets (k EUR) (on 05/17/2017)
462.975
Inception Date
01/01/2011
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
-