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Zephyr Target Volatility 2

ZEPT2I:BB
1,125.05
EUR
3.81
0.34%
As of 12:59 AM EDT 7/18/2017
Fund Type
SICAV
52Wk Range
1,087.79 - 1,140.84
1 Yr Return
2.18%
YTD Return
0.92%
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Previous Close
1,128.86
52Wk Range
1,087.79 - 1,140.84
1 Yr Return
2.45%
YTD Return
0.92%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/18/2017)
1,125.05
Total Assets (m EUR) (on 07/18/2017)
408.425
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-