Mandarine Equity Income R (0P00006SV2.F)

158.61 +0.21 (+0.13%) At close: 10:00PM CEST

• Previous close: 158.40
• YTD return: 4.57%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.69M
• Beta (5Y monthly): 1.01
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 122.67%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Jan 2019