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

19.91920 CAD

0.1136

0.57%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

20.032801

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

19.92

0.11

0.57%

NAV

19.92

12-Month low

17.07

12-Month high

20.45

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