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Ontinyent Nuevas Oportunidades PP

N5075:SM
12.18
EUR
0.01
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
11.27 - 12.22
1 Yr Return
5.49%
YTD Return
3.63%
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Previous Close
12.17
52Wk Range
11.27 - 12.22
1 Yr Return
5.89%
YTD Return
3.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
12.17797
Total Assets (k EUR) (on 05/24/2017)
356.655
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
-