ERSTE REAL ESTATE EUR D01 A (0P0001CKQX.F)

94.94 -0.19 (-0.20%) At close: 10:00PM SAST

• Previous Close: 95.13
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 45.74M
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 144.36%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 22, 2017