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Historical dividends Dividends
All dividend metrics All metricsFundamentals
| Metric | Value |
|---|---|
Market capitalization | €15.45M |
Number of shares | 659.76K |
52-week high/low | €24.42 - €19.22 |
| Dividends | No |
Beta | 0.83 |
P/E ratio | - |
PEG ratio | - |
P/B ratio | - |
P/S ratio | - |
Company profile
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
| Name | Raymond Ltd |
| CEO | Stephen F. Reitman |
| Headquarters | Montreal,
qc USA |
| Website | |
| IPO | 06/17/2025 |