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Scontinvest LU-Preservation Portfolio EUR

SCOPPEC:LX
1,054.01
EUR
1.98
0.19%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,054.01 - 1,076.06
1 Yr Return
-0.99%
YTD Return
-1.56%
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Previous Close
1,055.99
52Wk Range
1,054.01 - 1,076.06
1 Yr Return
-1.02%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1,054.01
Total Assets (m EUR) (on 04/20/2018)
38.490
Inception Date
12/18/2012
Last Dividend (on -)
-
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
0.50%
Expense Ratio
0.00%