Lingohr Global Small Cap EUR S (0P00019JAK.F)

107.11 -0.07 (-0.07%) At close: 10:00PM CEST

• Previous Close: 107.18
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 11.49M
• Beta (5Y Monthly): 0.95
• Yield: 2.46%
• 5y Average Return: N/A
• Holdings Turnover: 200.92%
• Last Dividend: 2.62
• Average for Category: N/A
• Inception Date: Dec 29, 2017