Ellipsis European Convertible Fund I CHF (0P0000TM8L.SW)

934,731.00 -2,586.00 (-0.28%) As of 10:00PM CEST. Market open.

• Previous Close: 937,317.00
• YTD Return: 2.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 301.41%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 10, 2011