SALytic Active Equity (0P00012SIY.F)

63.21 +0.12 (+0.19%) At close: 09:00PM CET

• Previous Close: 63.09
• YTD Return: 10.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 34.24M
• Beta (5Y Monthly): 1.10
• Yield: 1.16%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.75
• Average for Category: N/A
• Inception Date: Apr 23, 2014