Frankfurt - Delayed Quote EUR

Incometric Hellenic Glbl Eqs A EUR Acc (0P0001O6RN.F)

106.02
+1.29
+(1.23%)
At close: February 13 at 9:00:00 PM GMT+1
Loading Chart for 0P0001O6RN.F
DELL
  • Previous Close 104.73
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.27M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

Hellenic Asset Management

Fund Family

--

Fund Category

13.27M

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001O6RN.F

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Trailing returns as of .

YTD Return

0P0001O6RN.F
3.08%
Category
0.00%
 

1-Year Return

0P0001O6RN.F
17.29%
Category
0.00%
 

3-Year Return

0P0001O6RN.F
2.17%
Category
0.00%
 

5-Year Return

0P0001O6RN.F
0.00%
Category
0.00%
 

Recent News: 0P0001O6RN.F

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Research Reports: 0P0001O6RN.F

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