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Capital & Developpement SICAV

ROTRORO:FP
196.89
EUR
As of 5/11/2018
Fund Type
Open-End Fund
52Wk Range
187.70 - 197.90
1 Yr Return
2.58%
YTD Return
1.46%
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52Wk Range
187.70 - 197.90
1 Yr Return
2.00%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2018)
196.89
Total Assets (m EUR) (on 05/11/2018)
97.602
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
-