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Capitulum Weltzins-Invest Universal

UICWIUI:GR
99.16
EUR
0.09
0.09%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
98.83 - 100.00
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Previous Close
99.25
52Wk Range
98.83 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
99.16
Total Assets (m EUR) (on 04/24/2018)
57.822
Inception Date
04/03/2018
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
0.51%
Expense Ratio
-