Market Closed -
Other stock markets
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|
5-day change | 1st Jan Change | |
13.39 USD | +0.62% | +1.39% | +5.04% |
Investment objective
The Fund seeks capital appreciation by investing principally in domestic stocks that, the Advisor believes, have above-average growth potential relative to their peers. The Fund deploys a proprietary screening and selection system that incorporates quantitative and fundamental analysis in order to construct the Fund?s portfolio of stocks.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
369.14USD | -1.43% | -2.50% | +44.75% | +2.89% | ||
189.43USD | -0.95% | -0.19% | +28.16% | +2.84% | ||
144.84USD | -1.49% | -1.96% | +53.87% | +1.21% | ||
129.27USD | -1.96% | -5.23% | +28.70% | +0.81% | ||
169.14USD | +0.27% | +0.49% | -8.91% | +0.65% | ||
455.1USD | -2.68% | -5.66% | +169.67% | +0.63% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-12-04 | 13.35 | -0.78% | 0 |
23-12-01 | 13.45 | +1.09% | 4,470 |
23-11-30 | 13.3 | -0.01% | 0 |
23-11-29 | 13.31 | +0.35% | 1,913 |
23-11-28 | 13.26 | -0.09% | 1,322 |
Other stock markets
Delayed Quote Nyse
Last update December 01, 2023 at 03:21 pm EST
More quotesDescription
US85521B7597 | |
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Total Expense Ratio | 2.59% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-09-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 22 M€ |