Raymond James Smallcaps (FR0011759299.PA)

206.95 -2.65 (-1.26%) At close: 06:07PM EDT

• Previous Close: 209.60
• YTD Return: -4.70%
• Expense Ratio (net): 0.00%
• Category: Eurozone Small-Cap Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 3.63M
• 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: Mar 31, 2014