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Willerfunds - Willer Flexible Allocation

WILFAPE:LX
96.58
EUR
0.03
0.03%
As of 5/17/2018
Fund Type
FCP
52Wk Range
96.31 - 101.79
1 Yr Return
-3.86%
YTD Return
-3.26%
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Previous Close
96.61
52Wk Range
96.31 - 101.79
1 Yr Return
-3.92%
YTD Return
-3.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
96.58
Total Assets (m EUR) (on 05/17/2018)
11.352
Inception Date
07/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings