Zenito UK Value Fund B (0P0001M5WQ.F)

121.06 +1.87 (+1.57%) At close: 10:00PM CEST

• Previous close: 119.19
• YTD return: 0.65%
• 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: 15.52M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 55.20%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Apr 2021