Apus Capital Revalue Fonds I (0P00019O1A.F)

79.32 +0.62 (+0.79%) As of 10:00PM CEST. Market open.

• Previous close: 78.70
• YTD return: -0.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 77.66M
• Beta (5Y monthly): 1.10
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Jan 2017