Mawer EAFE Large Cap Fund Series A (0P0001K0DB.TO)

11.18 +0.00 (+0.02%) At close: 03:00PM EST

• Previous Close: 11.17
• YTD Return: -14.82%
• Expense Ratio (net): 1.40%
• Category: International Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 18.27M
• Beta (5Y Monthly): N/A
• Yield: 0.37%
• 5y Average Return: N/A
• Holdings Turnover: 12.73%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: May 29, 2020