Ellipsis European Convertible Fund J USD (0P0001ALWM)

11,364.90 +32.00 (+0.28%) At close: 04:00PM EDT

• Previous Close: 11,332.90
• YTD Return: 3.71%
• 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: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 301.41%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 21, 2021