41.40 0.00(0.00%) Dec 28
| Prev Close: | 41.40 |
|---|---|
| YTD Return*: | 9.64% |
| Net Assets*: | 15.20M |
|---|---|
| Yield*: | 0.15% |
* As of 30-Nov-12
| Symbol | % Assets | YTD Return % |
|---|---|---|
| CS ETF (IE) on S&P 500 | 8.30 | N/A |
| MFS Meridian Europ Value I1 EUR | 6.72 | N/A |
| M&G Recovery A EUR | 6.19 | N/A |
| Henderson Horizon Pan Eurp Eq I2 | 6.03 | N/A |
| Invesco Pan European Structured Eq C | 5.88 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 15.2M |
| Category: | EUR Aggressive Allocation - Global |
|---|---|
| Annual Report Expense Ratio (net): | 2.37% |
| YTD Return: | 9.64% |
| 5y Avg Return: | -3.07% |
| Rank in Category (ytd): | 50 |
| % Rank in Category (ytd): | 5.71% |
| Beta (3y): | 0.97 |
| Morningstar Risk Rating: | 3 |
0.08%