Frankfurt - Delayed Quote EUR

RV Capital Asia Opp UCITS B EUR (0P0001C91G.F)

1,158.78 -2.82 (-0.24%)
At close: November 19 at 9:00 PM GMT+1
Loading Chart for 0P0001C91G.F
DELL
  • Previous Close 1,161.60
  • YTD Return 6.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 5, 2022

RV Capital Management Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-10-05

Inception Date

Performance Overview: 0P0001C91G.F

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Trailing returns as of 11/19/2024.

YTD Return

0P0001C91G.F
6.55%
Category
0.00%
 

1-Year Return

0P0001C91G.F
9.75%
Category
0.00%
 

3-Year Return

0P0001C91G.F
4.22%
Category
0.00%
 

5-Year Return

0P0001C91G.F
2.86%
Category
0.00%
 

Recent News: 0P0001C91G.F

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Research Reports: 0P0001C91G.F

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