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Eres SASU Eres & Dnca Eurose

SAERDNE:FP
109.83
EUR
As of 6:04 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
101.82 - 110.79
1 Yr Return
7.74%
YTD Return
3.80%
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52Wk Range
101.82 - 110.79
1 Yr Return
7.38%
YTD Return
3.80%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
109.83
Total Assets (m EUR) (on 08/16/2017)
7.989
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-