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Naspa - Vermogensverwaltung Individuel: 30

NAVE30D:LX
104.70
EUR
0.01
0.01%
As of 1:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
104.47 - 113.49
1 Yr Return
2.65%
YTD Return
2.04%
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Previous Close
104.71
52Wk Range
104.47 - 113.49
1 Yr Return
2.89%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
104.7
Total Assets (EUR) (on -)
-
Inception Date
05/07/2009
Last Dividend (on 11/03/2017)
8.42
Dividend Indicated Gross Yield
8.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-