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Scontinvest LU-Preservation Portfolio USD

SCOPPUC:LX
1,066.15
USD
1.42
0.13%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,032.05 - 1,070.24
1 Yr Return
3.07%
YTD Return
-0.24%
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Previous Close
1,067.57
52Wk Range
1,032.05 - 1,070.24
1 Yr Return
2.86%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1,066.15
Total Assets (m USD) (on 01/19/2018)
49.993
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%