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Perspektive Ovid Equity

PEROVID:GR
103.94
EUR
0.19
0.18%
As of 10:06 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
99.86 - 104.03
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Previous Close
103.75
52Wk Range
99.86 - 104.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
103.94
Total Assets (m EUR) (on 06/23/2017)
4.462
Inception Date
02/15/2017
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
-