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Nagelmackers - Premium Moderato Fund

NMPMODB:BB
104.26
EUR
As of 6/13/2018
Fund Type
SICAV
52Wk Range
100.27 - 106.31
1 Yr Return
1.21%
YTD Return
-0.12%
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52Wk Range
100.27 - 106.31
1 Yr Return
1.38%
YTD Return
-0.12%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
104.26
Total Assets (m EUR) (on 06/13/2018)
193.210
Inception Date
10/03/2016
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
-