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Universal Investment - Markus Alt Rentenstrategie NR 1

UMRNR1I:GR
99.84
EUR
0.01
0.01%
As of 7:04 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
99.73 - 100.00
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99.83
52Wk Range
99.73 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
99.84
Total Assets (m EUR) (on 05/23/2017)
12.599
Inception Date
05/10/2017
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
0.43%
Expense Ratio
-