DAVS FUND Investment objective
The Fund seeks long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 441.4 USD | -10.56% | -12.04% | +24.70% | 12.71% | ||
| 146 USD | -1.95% | +3.06% | +11.33% | 10.09% | ||
| 173.7 USD | -1.65% | -3.10% | +14.30% | 8.24% | ||
| 59.93 USD | -1.11% | +2.03% | +21.76% | 5.76% | ||
| 11.47 USD | -0.69% | +3.15% | +5.91% | 5.28% | ||
| 1,451 USD | -0.78% | +1.03% | +2.19% | 4.78% | ||
| 42.18 USD | -1.24% | +0.33% | -5.60% | 4.40% | ||
| 354.5 USD | +0.63% | +1.64% | +18.39% | 4.14% | ||
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Description
| US23908L2079 | |
|---|---|
| Total Expense Ratio |
