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Zenito UK Value Fund B (0P0001M5WQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 121.06 |
| YTD return | 0.65% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 15.52M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 55.20% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 20 Apr 2021 |
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