BankInvest Optima 30 KL (BAK30.CO)

94.40 +0.19 (+0.20%) At close: 10:00PM CEST

• Previous Close: 94.21
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.82B
• Beta (5Y Monthly): 1.31
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 52.00%
• Last Dividend: 5.30
• Average for Category: N/A
• Inception Date: Feb 08, 2017