Multi-Index Equity Fund (0P00016RFJ.F)

22,103.60 -60.80 (-0.27%) As of 10:00PM CEST. Market open.

• Previous close: 22,164.40
• YTD return: 9.61%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 92.35M
• Beta (5Y monthly): 1.03
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 341.55
• Average for category: N/A
• Inception date: 01 Oct 2015