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Quant. LSE 50

QULSE5I:GR
930.88
EUR
0.01
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
930.87 - 1,007.15
YTD Return
-5.78%
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Previous Close
930.89
52Wk Range
930.87 - 1,007.15
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
930.88
Total Assets (k EUR) (on 05/24/2018)
559.103
Inception Date
06/30/2017
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 106.38 k 18.64
100.00 104.64 k 18.33
100.00 100.85 k 17.67
100.00 99.61 k 17.45
48.00 78.92 k 13.83