Frankfurt - Delayed Quote EUR

Twenty First Funds - France Engagement C (0P0001IHBV.F)

396.41 +2.02 (+0.51%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 394.39
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 15.93M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2019

Twenty First Capital

Fund Family

--

Fund Category

15.93M

Net Assets

2019-09-10

Inception Date

Performance Overview: 0P0001IHBV.F

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Trailing returns as of .

YTD Return

0P0001IHBV.F
1.33%
Category
0.00%
 

1-Year Return

0P0001IHBV.F
0.12%
Category
0.00%
 

3-Year Return

0P0001IHBV.F
2.61%
Category
0.00%
 

5-Year Return

0P0001IHBV.F
1.75%
Category
0.00%
 

Recent News: 0P0001IHBV.F

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Research Reports: 0P0001IHBV.F

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