Previous Close | 1,009.20 |
YTD Return | 3.47% |
Expense Ratio (net) | 1.00% |
Category | EUR Flexible Allocation - Global |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 121.73M |
Beta (5Y Monthly) | 1.49 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 10.37 |
Average for Category | N/A |
Inception Date | May 15, 2013 |