Ruthenium Fd SA SIF AbsoluteReturn A USD (0P000168ZD)

127.48 +0.04 (+0.03%) As of 04:00PM EDT. Market open.

• Previous close: 127.44
• YTD return: 1.30%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 8.21M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 June 2015