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Isatis Investment Mexico Milta Equity I2 (0P0001ICKW)

133.16
-1.85
(-1.37%)
At close: March 31 at 4:00:00 PM EDT
Loading Chart for 0P0001ICKW
  • Previous Close 135.01
  • YTD Return 5.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.46M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2019

Funds Avenue

Fund Family

--

Fund Category

12.46M

Net Assets

2019-07-31

Inception Date

Performance Overview: 0P0001ICKW

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Trailing returns as of .

YTD Return

0P0001ICKW
5.58%
Category
0.00%
 

1-Year Return

0P0001ICKW
19.66%
Category
0.00%
 

3-Year Return

0P0001ICKW
1.76%
Category
0.00%
 

5-Year Return

0P0001ICKW
5.74%
Category
0.00%
 

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