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Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality RD (0P00000FVT.F)

167.39
+0.39
+(0.23%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Investment Information

Min Initial Investment
1
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Augsburger Aktienbank AG
  • European Bank for Financial Services GmbH (eBase)

Fund Summary

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 2.2B
YTD Return 6.45%
Yield 0.48%
Morningstar Rating
Inception Date Dec 21, 2003

Performance & Risk

YTD Return 8.61%
5y Average Return 9.98%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

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