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Erikoissijoitusrahasto Taaleri Maltillinen Omistaja A

TTMALOM:FH
122.04
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
109.77 - 124.29
1 Yr Return
11.18%
YTD Return
9.58%
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Previous Close
122.04
52Wk Range
109.77 - 124.29
1 Yr Return
11.06%
YTD Return
9.58%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
122.0426
Total Assets (m EUR) (on 12/08/2017)
31.124
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMU LANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-