Evli Emerging Frontier A (0P0000ZPAE.F)

208.25 +0.38 (+0.18%) At close: 10:00PM CEST

• Previous Close: 207.88
• YTD Return: 13.95%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 211.75M
• Beta (5Y Monthly): 0.64
• Yield: 4.17%
• 5y Average Return: N/A
• Holdings Turnover: 1.11%
• Last Dividend: 8.36
• Average for Category: N/A
• Inception Date: Apr 20, 2023