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Macquarie Valueinvest LUX Japan A Cap (0P00000T4A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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271.14-0.67 (-0.25%)
As of 10:00PM CEST. Market open.
Full screen
Previous close271.81
YTD return5.32%
Expense ratio (net)2.27%
CategoryJapan Large-Cap Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets2.44M
Beta (5Y monthly)0.76
Yield0.00%
5y average returnN/A
Holdings turnover-24.38%
Last dividendN/A
Average for categoryN/A
Inception date28 Oct 2002
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