CBIS European Equity Fund (0P0000P7N2.F)

219.64 +0.62 (+0.28%) At close: 10:00PM CEST

• Previous Close: 219.02
• YTD Return: 5.17%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 105.8M
• Beta (5Y Monthly): 0.99
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 09, 2010