QFS SICAV - European Eqs EUR I dis (0P0001523A.F)

1,913.97 +12.19 (+0.64%) At close: 10:00PM CEST

• Previous Close: 1,901.78
• YTD Return: 11.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: N/A
• Beta (5Y Monthly): 1.02
• Yield: 2.14%
• 5y Average Return: N/A
• Holdings Turnover: -63.51%
• Last Dividend: 39.16
• Average for Category: N/A
• Inception Date: Sept 09, 2011