Epicure Vision GCC Growth Fund
EVGF.OM
✓ COMPLIANT
☆ Track — members
Last Close
$2.60
▲ +0.00%
Key Metrics
NAV
$2.48
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.43M
Fund AUM
Premium / Disc.
+4.84%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$2.60
N/A below
52W Low
$2.60
N/A above
Volume
N/A
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+0.00%
6M
+0.00%
YTD
+0.00%
1Y
+0.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.43M |
| NAV | $2.48 |
| Market Price | $2.60 |
| Premium / Discount | +4.84% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 0.00 |
| 52-Week High | $2.60 |
| 52-Week Low | $2.60 |
Technical Indicators
| 50-Day SMA | $2.60 |
| 200-Day SMA | $2.60 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $2.60 |
| 52-Week Low | $2.60 |
| Volume Today | N/A |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | N/A |
