LS Value N.V. - LS Value Equity DBI (0P0001CLBX.F)

120.82 +0.54 (+0.45%) At close: 10:00PM CEST

• Previous Close: 120.28
• YTD Return: 4.07%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 88.14M
• Beta (5Y Monthly): 1.09
• Yield: 7.16%
• 5y Average Return: N/A
• Holdings Turnover: 43.36%
• Last Dividend: 8.41
• Average for Category: N/A
• Inception Date: Jan 10, 2018