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Noah F22 Multi Asset Fonds

NF22MAT:AV
103.57
EUR
0.08
0.08%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.19 - 105.16
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Previous Close
103.49
52Wk Range
98.19 - 105.16
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
103.57
Total Assets (EUR) (on -)
-
Inception Date
08/01/2017
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
-
Profile
Noah F22 Multi Asset Fonds is an open-end fund incorporated in Austria. The Fund invest globally in mixed assets.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0