Brook European Focus Fund R EUR Acc (0P00016BMI.F)

153.57 -1.78 (-1.15%) At close: 10:00PM CEST

• Previous close: 155.35
• YTD return: 5.96%
• Expense ratio (net): 1.48%
• Category: Europe Large-Cap Blend Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.23
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 140.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Sept 2015