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Ras Lux - Equity Europe

RASEEUR:LX
55.80
EUR
0.34
0.61%
As of 1:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
48.09 - 58.11
1 Yr Return
9.41%
YTD Return
6.18%
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Previous Close
55.46
52Wk Range
48.09 - 58.11
1 Yr Return
10.43%
YTD Return
6.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2017)
55.8
Total Assets (m EUR) (on 08/23/2017)
22.413
Inception Date
06/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO GHIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.48%
Profile
Ras Lux - Equity Europe is an FCP incorporated in Luxembourg. The Fund's objective is to preserve and appreciate invested capital. The Fund invests principally in a variety of equities, issued by European companies and/or traded on a European market.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel