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Capital & Developpement SICAV

ROTRORO:FP
191.16
EUR
As of 1:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
175.47 - 193.75
1 Yr Return
8.48%
YTD Return
2.23%
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52Wk Range
175.47 - 193.75
1 Yr Return
9.20%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
191.16
Total Assets (m EUR) (on 07/21/2017)
89.427
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
2.00%
Expense Ratio
-