MellowFund Global Equity (0P0000P11J.F)

217.49 -0.56 (-0.26%) As of 10:00PM CEST. Market open.

• Previous Close: 218.05
• YTD Return: 7.50%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 44.76M
• Beta (5Y Monthly): 0.79
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.51
• Average for Category: N/A
• Inception Date: Jul 01, 2010