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Twenty First Funds - Exclusif 21 C (0P00018DCR.F)
At close: April 25 at 10:00 PM GMT+2
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2,085.16 - YTD Return 3.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 45.99M
- Beta (5Y Monthly) 0.54
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 26, 2016
Twenty First Capital
Fund Family
--
Fund Category
45.99M
Net Assets
2016-09-26
Inception Date
Performance Overview: 0P00018DCR.F
Trailing returns as of .
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