0P000199JS - Frank Value Fund Institutional Class USD

Frankfurt - Frankfurt Delayed Price. Currency in USD
1,296.67
+8.61 (+0.67%)
At close: 10:00PM CEST
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Previous Close1,288.06
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets359.92k
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings TurnoverN/A
Last DividendN/A
Average for CategoryN/A
Inception DateJan 14, 2014
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