MAM Human Values R (0P00018QHH.F)

125.98 +0.28 (+0.22%) At close: 09:00PM CET

• Previous Close: 125.70
• YTD Return: 8.51%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 37.13M
• Beta (5Y Monthly): 0.90
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.79%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 11, 2016