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Nagelmackers - Premium Moderato Fund

NMPMODR:BB
132.90
EUR
As of 6/13/2018
Fund Type
SICAV
52Wk Range
128.16 - 135.70
1 Yr Return
0.87%
YTD Return
-0.29%
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52Wk Range
128.16 - 135.70
1 Yr Return
1.03%
YTD Return
-0.29%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
132.9
Total Assets (m EUR) (on 06/13/2018)
193.210
Inception Date
03/25/2011
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
-