Fund overview - Germany
Fidecum SICAV -
Contrarian Value Euroland -C-
ISIN: LU0370217688
Downloads
Fund value on: 28.06.2018
| Issue Price | 61,61 | EUR | |
| Redemption Price | 58,68 | EUR | |
| Equity Participation Rate | 99.67 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 87.26 | % |