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Schoellerbank SF 20

SCHSF20:AV
1,009.27
EUR
0.92
0.09%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
979.47 - 1,017.38
1 Yr Return
0.94%
YTD Return
-0.11%
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Previous Close
1,010.19
52Wk Range
979.47 - 1,017.38
1 Yr Return
1.06%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
1,009.27
Total Assets (EUR) (on -)
-
Inception Date
05/02/2017
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-