Fongrum Renta Variable Mixta FI (0P0000Z5I3.F)

13.14 -0.02 (-0.17%) As of 10:00PM CEST. Market open.

• Previous close: 13.16
• YTD return: 7.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 6.44M
• Beta (5Y monthly): 0.93
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 Oct 2012