DISTILLATE INTERNATIONAL FUN

DSTX05 Dec 2024
$23.92
+0.00 (+0.11%)
Lowest Today
$23.92
Highest Today
$23.92
Today’s Open
$23.92
Prev. Close
$23.94
52 Week High
$26.1
52 Week Low
$22.07
To Invest in DISTILLATE INTERNATIONAL FUN

DISTILLATE INTERNATIONAL FUN

DSTX05 Dec 2024
+0.00 (+0.11%)
1M
3M
6M
1Y
5Y
Low
$23.92
Day’s Range
High
$23.92
23.92
52 Week Low
$22.07
52-Week Range
52 Week High
$26.1
22.07
1 Day
-
1 Week
-
1 month return
-
3 month return
-2.5%
6 month return
+0.2%
1 Year return
+7.98%
3 Years return
-5.07%
5 Years return
-
10 Years return
-
Fundamentals
Market Cap
0
PB Ratio
1.81
PE Ratio
11.46
Enterprise Value
0
Total Assets
33.62 mln
Volume

Fund house & investment objective

Company Information
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors"). In selecting securities for the fund, the adviser, first considers companies that meet the adviser"s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Organisation
DISTILLATE INTERNATIONAL FUN
Employees
0
Industry
CEO
Trading and brokerage services provided by
Technology Services provided by Motilal Oswal Financial Services:

Take your next step