Previous close | 261.76 |
YTD return | -23.04% |
Expense ratio (net) | 2.32% |
Category | Eurozone Flex-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.18M |
Beta (5Y monthly) | 1.30 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 521.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 Apr 2005 |