Lancelot Ector Master Fund DB (0P00001W5A.ST)

20.94 +0.03 (+0.14%) At close: 10:00PM CEST

• Previous Close: 20.91
• YTD Return: 3.69%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 643.59M
• Beta (5Y Monthly): 0.42
• Yield: 3.28%
• 5y Average Return: N/A
• Holdings Turnover: 91.92%
• Last Dividend: 0.68
• Average for Category: N/A
• Inception Date: Jan 04, 1999