Frankfurt - Delayed Quote EUR

Julius Baer Germany Focus Fd Inc AK I (0P0001ED5N.F)

102.20 +0.42 (+0.41%)
As of November 29 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 101.78
  • YTD Return 5.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 45.79M
  • Beta (5Y Monthly) 1.36
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.54
  • Inception Date Aug 15, 2018

Baader Bank AG

Fund Family

--

Fund Category

45.79M

Net Assets

2018-08-15

Inception Date

More about Julius Baer Germany Focus Fd Inc AK I

Performance Overview: 0P0001ED5N.F

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Trailing returns as of 11/29/2024.

YTD Return

0P0001ED5N.F
5.98%
Category
0.00%
 

1-Year Return

0P0001ED5N.F
12.88%
Category
0.00%
 

3-Year Return

0P0001ED5N.F
2.01%
Category
0.00%
 

5-Year Return

0P0001ED5N.F
0.55%
Category
0.00%
 

Recent News: 0P0001ED5N.F

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Research Reports: 0P0001ED5N.F

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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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CTCAX Columbia Global Technology Growth A
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FZAHX Fidelity Advisor Growth Opps Z
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FAGCX Fidelity Advisor Growth Opps I
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