MPF Herkules (0P0000SRW3.F)

137.95 +0.67 (+0.49%) As of 9:00PM CET. Market open.

• Previous Close: 137.28
• YTD Return: -0.65%
• Expense Ratio (net): 0.67%
• Category: EUR Flexible Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 219.87M
• Beta (5Y Monthly): 2.10
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.49
• Average for Category: N/A
• Inception Date: Dec 16, 2008