Previous close | 256.77 |
YTD return | 18.77% |
Expense ratio (net) | 2.25% |
Category | France Large-Cap Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 305.92M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 40.48% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Dec 2008 |