LON Far East Eqty Fund (CLI) 75/75 (PS1) (0P0000W85C)

21.25280 CAD

0.0683

0.32%

Last update Aug 27, 9:30 AM EDT

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21.32110

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LON Far East Eqty Fund (CLI) 75/75 (PS1)

21.25

0.07

0.32%

NAV

21.25

12-Month low

17.07

12-Month high

21.52

Last month

19.29

Initial Investment

500

Additional Investment

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH