Previous Close | 6.21 |
YTD Return | 8.39% |
Expense Ratio (net) | 1.55% |
Category | EUR Cautious Allocation - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 122.12M |
Beta (5Y Monthly) | 1.26 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 118.59% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 01, 2011 |