DNCA Invest Venasquo Class N shares EUR (0P0001DHP9.F)

121.75 +0.89 (+0.74%) As of 09:00PM CET. Market open.

• Previous Close: 120.86
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 65.88M
• Beta (5Y Monthly): 1.26
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 76.22%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 28, 2018