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Edinburgh Partners European Opp A EUR (0P00006PMB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 2.3650 |
| YTD return | -0.13% |
| Expense ratio (net) | 1.40% |
| Category | Europe ex-UK Large-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.18 |
| Yield | 1.64% |
| 5y average return | N/A |
| Holdings turnover | -18.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 08 Sept 2005 |
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