Frankfurt - Delayed Quote EUR

Twenty First Funds - France Engagement I (0P0001IKIU.F)

307.46 -0.43 (-0.14%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001IKIU.F
DELL
  • Previous Close 307.89
  • YTD Return 9.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 17.37M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2019

Twenty First Capital

Fund Family

--

Fund Category

17.37M

Net Assets

2019-09-10

Inception Date

Performance Overview: 0P0001IKIU.F

Trailing returns as of .

YTD Return

0P0001IKIU.F
9.31%
Category
0.00%
 

1-Year Return

0P0001IKIU.F
9.12%
Category
0.00%
 

3-Year Return

0P0001IKIU.F
1.70%
Category
0.00%
 

5-Year Return

0P0001IKIU.F
4.89%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds