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Unipremium Evolution 25

UNEVO25:LX
100.36
EUR
0.02
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
99.85 - 100.58
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Previous Close
100.38
52Wk Range
99.85 - 100.58
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
100.36
Total Assets (m EUR) (on 07/24/2017)
53.743
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-