FPM Funds Ladon (0P00001EW3.F)

99.84 +0.10 (+0.10%) At close: 10:00PM CEST

• Previous close: 99.74
• YTD return: -21.67%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 2.87M
• Beta (5Y monthly): 1.04
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 31.94%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 07 Nov 2005