EG Capital Advisors ICAV - EG Emerging Markets Corporate High Yield Fund O5 EUR Inc (0P0001I1U0.F)

105.51 -0.27 (-0.26%) At close: 10:00PM CEST

• Previous Close: 105.78
• YTD Return: 3.42%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 5.09%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.56
• Average for Category: N/A
• Inception Date: Aug 12, 2019