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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 11.95 |
| YTD return | N/A |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 07 Oct 2014 |
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