Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)

485.61 -3.65 (-0.75%) At close: 10:00PM CEST

• Previous close: 489.26
• YTD return: 5.60%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 488.75M
• Beta (5Y monthly): 0.75
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 6.50%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Jul 2006