Davy Global Brands Equity Fund Class A EUR Acc (0P00015YSJ.F)

299.16 -0.03 (-0.01%) As of 10:00PM CEST. Market open.

• Previous Close: 299.20
• YTD Return: 2.22%
• Expense Ratio (net): 0.00%
• Category: Global Large-Cap Growth Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.93
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 01, 2010