DAVS FUND Investment objective
The Fund seeks long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 148.9 USD | +0.66% | +8.85% | +13.54% | 9.29% | ||
| 193.1 USD | +0.52% | +7.22% | +13.51% | 6.40% | ||
| 1,462 USD | -1.17% | +2.37% | +2.99% | 5.91% | ||
| 243 USD | -2.64% | -0.21% | +7.53% | 5.91% | ||
| 60.6 USD | -0.56% | +5.98% | +23.12% | 5.59% | ||
| 57.95 USD | +0.87% | +6.41% | +11.34% | 5.21% | ||
| 37.23 USD | +0.45% | +9.18% | +7.94% | 5.08% | ||
| 41.61 USD | +1.56% | +5.29% | -3.86% | 4.83% | ||
| 48.28 CHF | -0.34% | -0.52% | +2.14% | 4.61% | ||
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Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio |
