Evli Emerging Frontier A (0P0000ZPAE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous Close | 204.88 |
| YTD Return | 18.06% |
| 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 | 227.06M |
| Beta (5Y Monthly) | 0.67 |
| Yield | 4.02% |
| 5y Average Return | N/A |
| Holdings Turnover | 1.11% |
| Last Dividend | 8.36 |
| Average for Category | N/A |
| Inception Date | Oct 07, 2016 |
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