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Pensions SCSP - SICAV-SIF - BSAV

PENBSAV:LX
101.51
EUR
0.24
0.24%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
100.67 - 104.20
YTD Return
-1.50%
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Previous Close
101.75
52Wk Range
100.67 - 104.20
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
101.51
Total Assets (b EUR) (on 06/18/2018)
1.798
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
-