Zenito UK Value Fund B (0P0001M5WQ.F)

125.42 +0.31 (+0.24%) As of 10:00PM CEST. Market open.

• Previous close: 125.11
• YTD return: 3.44%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 19.43M
• Beta (5Y monthly): 0.81
• 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