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OWN Germany Standortfonds

OWNGERM:AV
100.62
EUR
0.53
0.53%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
91.60 - 100.62
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Previous Close
100.09
52Wk Range
91.60 - 100.62
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
100.62
Total Assets (EUR) (on -)
-
Inception Date
02/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS NISS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-