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VALPUY

VALPUYC:FP
101.88
EUR
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
99.74 - 101.88
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52Wk Range
99.74 - 101.88
Fund Type
Fund of Funds
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 10/13/2017)
101.88
Total Assets (m EUR) (on 10/13/2017)
8.351
Inception Date
03/10/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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