The GM Fund (0P0001D9IX.F)

189.04 +0.31 (+0.16%) At close: 10:00PM CEST

• Previous close: 188.73
• YTD return: 3.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 72.36M
• Beta (5Y monthly): 1.00
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Oct 2016