Sarasin IE Multi Asset - Dynamic (USD) Class A Accumulating Shares (0P00000QXN)

120.86 +0.58 (+0.49%) As of 04:00PM EDT. Market open.

• Previous Close: 120.28
• YTD Return: 1.26%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 304.96M
• Beta (5Y Monthly): 1.05
• Yield: 1.32%
• 5y Average Return: N/A
• Holdings Turnover: 115.26%
• Last Dividend: 0.83
• Average for Category: N/A
• Inception Date: Jan 13, 1993