Apus Capital Revalue Fonds R (0P0000UGD1.F)

171.34 +0.63 (+0.37%) As of 10:00PM CEST. Market open.

• Previous close: 170.71
• YTD return: -0.77%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 77.66M
• Beta (5Y monthly): 1.10
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Jan 2017