|
Delayed
Nasdaq
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.04% | +1.50% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,567.00EUR | +0.84% | +70.07% | 4.87% | |
| 9.010EUR | +9.58% | +61.70% | 3.45% | |
| 124.20CHF | -1.32% | +13.32% | 2.91% | |
| 79.06CHF | -1.38% | +0.41% | 2.82% | |
| 24.80EUR | 0.00% | +23.69% | 2.6% | |
| 438.90EUR | +0.73% | +12.39% | 2.45% | |
| 2,813.00GBX | +2.59% | -13.79% | 2.21% | |
| 464.95EUR | -2.89% | -27.91% | 2.1% | |
In partnership with
Description
| US33739P8068 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-04-12
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 7.52M |
|---|---|
| AuM 1M | 7.43M |
| AuM 3 months | 7.18M |
| AuM 6 months | 6.9M |
| AuM 12 months | 6.77M |
- Stock Market
- ETF
- RFEU ETF
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