Bocom Manta Ray FIM C Priv IE (0P0001LVAJ.SA)

100.96 +0.14 (+0.13%) At close: 05:00PM BRT

• Previous close: 100.83
• YTD return: 2.30%
• 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: 11.17M
• 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: 18 Dec 2020