ERES Montpensier Allocation Flexible H (0P00013WB2.F)

604.63 -0.58 (-0.10%) As of 10:00PM CEST. Market open.

• Previous Close: 605.21
• YTD Return: 2.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 7.79M
• Beta (5Y Monthly): 1.19
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 12, 2013