Omnis Global Emerging Markets Equity Opportunities Fund Class A Inc (0P0001I7BV.L)

102.94 +0.23 (+0.23%) At close: 08:00PM GMT

• Previous Close: 102.71
• YTD Return: 9.35%
• Expense Ratio (net): 0.00%
• Category: Global Emerging Markets Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 329.51M
• Beta (5Y Monthly): 1.11
• Yield: 0.70%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Aug 24, 2019