Frankfurt - Delayed Quote EUR

Merill Global Equity Income EUR Inc (0P0001ENR2.F)

0.6519 +0.0066 (+1.02%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 0.6453
  • YTD Return 9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 25.28M
  • Beta (5Y Monthly) 0.88
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 26, 2017

Jesmond Mizzi Financial Advisors Limited

Fund Family

--

Fund Category

25.28M

Net Assets

2017-01-26

Inception Date

More about Merill Global Equity Income EUR Inc

Performance Overview: 0P0001ENR2.F

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Trailing returns as of .

YTD Return

0P0001ENR2.F
9.14%
Category
0.00%
 

1-Year Return

0P0001ENR2.F
16.99%
Category
0.00%
 

3-Year Return

0P0001ENR2.F
1.80%
Category
0.00%
 

5-Year Return

0P0001ENR2.F
4.18%
Category
0.00%
 

Recent News: 0P0001ENR2.F

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Research Reports: 0P0001ENR2.F

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