GlobalAccess UK Opportunities Fund (0P0000TH2K.F)

4.3650 +0.0310 (+0.72%) As of 10:00PM CEST. Market open.

• Previous close: 4.3340
• YTD return: -0.78%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 1.48%
• 5y average return: N/A
• Holdings turnover: 304.66%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 08 Oct 2013