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Brook Developed Markets Fund I EUR Acc (0P0000Z4JX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 313.09 |
| YTD return | -0.32% |
| Expense ratio (net) | 1.07% |
| Category | Global Flex-Cap Equity |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 1.53 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 147.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 08 Jul 2013 |
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