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R & A Global Strategic Equity Fund (0P0000IAAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
221.08+0.91 (+0.41%)
As of 09:00PM CET. Market open.
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Previous Close220.17
YTD Return16.04%
Expense Ratio (net)1.94%
CategoryGlobal Large-Cap Growth Equity
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets11.04M
Beta (5Y Monthly)0.92
Yield0.00%
5y Average ReturnN/A
Holdings Turnover211.07%
Last DividendN/A
Average for CategoryN/A
Inception DateApr 12, 2007
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