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VUB AM Flexibilny Konzervativny Fond

VUBAFLK:SK
0.1024
EUR
0.0000
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.0993 - 0.1024
1 Yr Return
2.75%
YTD Return
0.61%
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Previous Close
0.1024
52Wk Range
0.0993 - 0.1024
1 Yr Return
2.78%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
0.102406
Total Assets (m EUR) (on 01/19/2018)
174.326
Inception Date
11/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-