Protea Fund - Nao Responsible Europe (0P0001FG22.F)

167.85 +0.02 (+0.01%) At close: 10:00PM CEST

• Previous Close: 167.83
• YTD Return: 7.41%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 63.32M
• Beta (5Y Monthly): 0.87
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 22, 2019