Frankfurt - Delayed Quote
EUR
AL Sydbank Vermögensverwaltung Dynam I (0P0001B8G8.F)
1,646.82
-3.85
(-0.23%)
At close: October 29 at 10:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
AL Sydbank Vermögensverwaltung Dynam I
6200 Aabenraa
Fund Overview
| Category | -- |
| Fund Family | AL Sydbank AS |
| Net Assets | 352.83M |
| YTD Return | 10.27% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2007 |
Fund Operations
| Last Dividend | 12.37 |
| Last Cap Gain | -- |
|---|---|
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0001B8G8.F | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.17% | -- |
|
Prospectus Net Expense Ratio
|
-- | -- |
|
Prospectus Gross Expense Ratio
|
-- | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
