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NAS Prvy Realitny OPF

PPSSNPR:SK
0.0556
EUR
As of 10/2/2017
Fund Type
Open-End Fund
52Wk Range
0.0542 - 0.0556
1 Yr Return
2.80%
YTD Return
2.18%
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52Wk Range
0.0542 - 0.0556
1 Yr Return
3.04%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/02/2017)
0.055565
Total Assets (m EUR) (on 10/02/2017)
681.743
Inception Date
04/16/2007
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
-