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Zed Omnifund - Garantita

ZEDOGAR:IM
12.66
EUR
As of 11/30/2017
Fund Type
Open-End Pension
52Wk Range
12.62 - 12.73
1 Yr Return
0.13%
YTD Return
-0.58%
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52Wk Range
12.62 - 12.73
1 Yr Return
0.13%
YTD Return
-0.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2017)
12.658
Total Assets (EUR) (on -)
-
Inception Date
01/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-