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Pensions SCSP - SICAV-SIF - BSAV

PENBSAV:LX
102.25
EUR
0.26
0.25%
As of 1:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
100.67 - 102.41
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Previous Close
101.99
52Wk Range
100.67 - 102.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/26/2017)
102.25
Total Assets (b EUR) (on 09/26/2017)
2.000
Inception Date
04/04/2017
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
-