Previous Close | 446.77 |
YTD Return | 13.04% |
Expense Ratio (net) | 1.95% |
Category | Eurozone Flex-Cap Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 446.26M |
Beta (5Y Monthly) | 0.93 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 202.92% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jul 09, 1999 |