Star Union Dai-ichi Life - Balanced Plus Fund (0P0001351I.BO)

21.09 +0.06 (+0.30%) As of 10:00PM CEST. Market open.

• Previous Close: 21.03
• YTD Return: -0.54%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 3.12B
• Beta (5Y Monthly): 1.50
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 29, 2014