Gan Prudence IC (0P00001RZH.F)

1,348.09 -1.38 (-0.10%) At close: 10:00PM CEST

• Previous close: 1,349.47
• YTD return: 0.35%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 41.5M
• Beta (5Y monthly): 1.05
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Apr 2006