Ruthenium Fd SA SIF AbsoluteReturn A USD (0P000168ZD)

126.91 -0.01 (-0.01%) At close: 04:00PM EDT

• Previous Close: 126.92
• YTD Return: 1.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 8.21M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 01, 2015