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Ontinyent Nuevas Oportunidades PP

N5075:SM
11.96
EUR
0.00
0.03%
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
11.51 - 12.22
1 Yr Return
3.86%
YTD Return
1.80%
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Previous Close
11.97
52Wk Range
11.51 - 12.22
1 Yr Return
4.10%
YTD Return
1.80%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/13/2017)
11.96202
Total Assets (k EUR) (on 09/13/2017)
387.843
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
-