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Premium Global Freiburg

PRGLFRD:LX
107.15
EUR
0.05
0.05%
As of 1:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
101.25 - 109.81
1 Yr Return
1.92%
YTD Return
0.55%
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Previous Close
107.10
52Wk Range
101.25 - 109.81
1 Yr Return
1.92%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
107.1
Total Assets (EUR) (on -)
-
Inception Date
05/07/2009
Last Dividend (on 12/31/2017)
0.4611
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-