LS Value N.V. - LS Value Equity DBI (0P0001CLBZ.F)

118.99 -1.48 (-1.23%) At close: 10:00PM CEST

• Previous Close: 120.47
• YTD Return: 8.77%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 89.54M
• Beta (5Y Monthly): 1.09
• Yield: 7.34%
• 5y Average Return: N/A
• Holdings Turnover: 43.36%
• Last Dividend: 9.12
• Average for Category: N/A
• Inception Date: Jan 10, 2018