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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.03+0.08 (+0.68%)
As of 10:00PM CEST. Market open.
Full screen
Previous close11.95
YTD returnN/A
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.94
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date07 Oct 2014
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