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Prestige Luxembourg - A7 Picking

PREA7PK:LX
146.82
EUR
0.36
0.25%
As of 1:59 AM EDT 6/18/2018
Fund Type
SICAV
52Wk Range
141.82 - 156.36
1 Yr Return
-0.87%
YTD Return
-2.51%
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Previous Close
146.46
52Wk Range
141.82 - 156.36
1 Yr Return
-1.24%
YTD Return
-2.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
146.82
Total Assets (m EUR) (on 06/18/2018)
14.292
Inception Date
08/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-