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OVO-I-Fonds

OVOIFND:GR
71.07
EUR
0.12
0.17%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
68.21 - 71.16
1 Yr Return
2.81%
YTD Return
2.82%
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Previous Close
70.95
52Wk Range
68.21 - 71.16
1 Yr Return
2.74%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 10/17/2017)
71.07
Total Assets (m EUR) (on 07/31/2017)
82.986
Inception Date
10/13/1995
Last Dividend (on 11/24/2016)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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