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Cap Business SICAV

ROTRORB:FP
1,164.72
EUR
As of 1:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,129.18 - 1,174.58
1 Yr Return
3.14%
YTD Return
-0.01%
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52Wk Range
1,129.18 - 1,174.58
1 Yr Return
3.61%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
1,164.72
Total Assets (m EUR) (on 07/21/2017)
26.149
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-