DSC Equity Fund - Materials (0P0000XRKC.SW)

166.20 -0.37 (-0.22%) As of 10:00PM CEST. Market open.

• Previous close: 166.57
• YTD return: 8.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 27.54M
• Beta (5Y monthly): 0.96
• Yield: 0.56%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.95
• Average for category: N/A
• Inception date: 03 Nov 2015