Erasmus Mid Cap Euro R (0P00000O6Y.F)

659.86 +2.41 (+0.37%) At close: 10:00PM CEST

• Previous close: 657.45
• YTD return: -0.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 34.87M
• Beta (5Y monthly): 1.01
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 165.29%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Sept 2010