Erasmus Small Cap Euro R (0P00011RRW.F)

256.27 +3.58 (+1.42%) At close: 10:00PM CEST

• Previous close: 252.69
• YTD return: 1.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 77.53M
• Beta (5Y monthly): 0.95
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Dec 2013