DAVS FUND Investment objective
The Fund seeks long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 443.3 USD | +0.43% | -7.85% | +25.24% | 12.71% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 10.09% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 8.24% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 5.76% | ||
| 11.57 USD | +0.87% | +2.84% | +6.83% | 5.28% | ||
| 1,437 USD | -0.99% | -1.38% | +1.17% | 4.78% | ||
| 41.09 USD | -2.58% | -3.14% | -8.03% | 4.40% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 4.14% | ||
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Description
| US23908L2079 | |
|---|---|
| Total Expense Ratio |
