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OVO-II-Fonds

OVOIIFD:GR
61.01
EUR
0.04
0.07%
As of 1:42 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
59.22 - 61.62
1 Yr Return
-0.16%
YTD Return
1.89%
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Previous Close
61.05
52Wk Range
59.22 - 61.62
1 Yr Return
-0.02%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
61.01
Total Assets (m EUR) (on 07/31/2017)
161.897
Inception Date
01/12/1998
Last Dividend (on 11/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-